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Kinetech Recruitment Ltd

11582245

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Annette Louise Wadsworth

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Annette Louise Wadsworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

128, City Road, London, EC1V 2NX

Notified 21/09/2018

Former PSCs

Mr Robert Jonathan Horner

Ceased 05/04/2019

CompanyRankvs 353+ SIC 78300 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£452k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£598k

Current Liabilities

£146k

Fixed Assets

£835

Debtors

£348k

5avg. employees+1

Tax at Year End(2022)

Corp tax£57k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£452k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£101k
20233.92+£74k
20222.42+£150k
20212.89+£68k
20202.53+£37k
20192.29

Derived from filed accounts. Not audited figures.