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Kinetic Private Investments Limited

12001160

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

2 AIR VIEW PARK, NEWCASTLE UPON TYNE, NE13 8BR
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen William Black

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Andrew John Miller

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Christopher John Milsom

director · Since 14/08/2025

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Stephen William Black

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

2, Air View Park, Newcastle Upon Tyne, NE13 8BR

Notified 17/05/2019

Mrs Jill Black

25–50% shares
25–50% votes

British · United Kingdom · Age 43

2, Air View Park, Newcastle Upon Tyne, NE13 8BR

Notified 17/05/2019

CompanyRankvs 5457+ SIC 70229 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5457Kinetic Private Investments Limited
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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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.5M

Current Liabilities

£497k

Fixed Assets

£329k

Debtors

£1.3M

9avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr S Black 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96-£18k
20241.96+£891k
20231.65+£389k
20222.40-£367k
20213.75+£348k
20203.76—

Derived from filed accounts. Not audited figures.