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Kinetic Kitchen Ltd

12441562

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SILVER SPRINGS, ASCOT, SL5 0JF
Incorporated 04/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

10890
Manufacture of other food products

Officers

Miss Hannah Pritchard

secretary · Since 11/10/2020

Mrs Ansje Siw Germann

director · Since 16/07/2025

OWNER

GERMAN · ENGLAND · Age 47

Also on 1 other board

Mr Daniel James Pearce

director · Since 16/07/2025

OWNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Former

Mr Harry Ronald Noel-Smith

director · Resigned 25/07/2026

Persons with Significant Control

Mr Harry Ronald Noel-Smith

Significant control

British · England · Age 33

Unit 5 - Kinetic Kitchen, Cleeve Hill, Bristol, BS40 6PE

Notified 04/02/2020

Mr Daniel James Pearce

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 46

Silver Springs, Fishers Wood, Ascot, SL5 0JF

Notified 16/07/2025

Mrs Ansje Siw Germann

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

German · England · Age 47

Silver Springs, Fishers Wood, Ascot, SL5 0JF

Notified 16/07/2025

CompanyRankvs 2403+ SIC 10890 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2403Kinetic Kitchen Ltd
36
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£786

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£150

Debtors

£4k

1avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£300
20240.91—
20230.92—

Derived from filed accounts. Not audited figures.