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Kynex Limited

11546802

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ORANGERY, FAREHAM, PO16 8UT
Incorporated 01/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Sam Johns

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Sam Johns

25–50% shares
25–50% votes

British · England · Age 33

35, Gomer Lane, Gosport, PO12 2SF

Notified 29/03/2019

Former PSCs

Mr Joshua French

Ceased 29/03/2019

Mr Kyle Laing

Ceased 11/03/2020

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/12/2024Registered 19/12/2024Satisfied 04/12/2025

CompanyRankvs 3026+ SIC 61900 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£241k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£1.1M

Current Liabilities

£797k

Fixed Assets

£8k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£58k
20241.50+£13k
20231.70+£159k
20221.20-£20k
20211.13
20201.45

Derived from filed accounts. Not audited figures.