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Kinetic-Id Ltd

11732390

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

44 CHICHESTER ROAD, BOGNOR REGIS, PO21 2XJ
Incorporated 18/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

28230
Manufacture of office machinery and equipment (except computers and peripheral equipment)

Officers

Mr Robert Jones

director · Since 18/12/2018

MANAGEMENT

IRISH · IRELAND · Age 53

Ms Lisa Jones

secretary · Since 05/03/2019

Mr Adrian Gordon Beach

director · Since 23/04/2019

ENGINEER

BRITISH · ENGLAND · Age 54

Mr Karl Bailey

director · Since 26/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Andrew Daly

director · Since 27/09/2022

MANAGING DIRECTOR

IRISH · IRELAND · Age 41

Persons with Significant Control

Icord Holding Company Unlimited Company

50–75% shares
50–75% votes

O'Gorman Brannigan Purtill & Co, Unit 6, Anglesea House, Clonmel

Reg: 716948 · Ireland · Unlimited Company

Notified 27/04/2022

Former PSCs

Mr Robert Jones

Ceased 29/04/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2025Registered 04/08/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/04/2020Registered 27/04/2020Satisfied 06/08/2025

CompanyRankvs 105+ SIC 28230 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£561k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£121k

Debtors

£1.2M

13avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£980k
Signed by Mr Adrian Beach 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£388k
20231.58+£224k
20221.63+£19k
20210.45+£8k
20201.91+£24k
20192.30

Derived from filed accounts. Not audited figures.