Kinetic Capital Limited
12627836
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 14/02/2025
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Anthony Porter
British · United Arab Emirates · Age 56
Portman House, 2 Portman Street, London, W1H 6DU
Notified 15/10/2024
Former PSCs
Manderley Investments Limited
Ceased 15/10/2024
The Dot Group Limited
Ceased 15/10/2024
CompanyRankvs 2138+ SIC 66300 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£930k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£935k
Working capital
Current Assets
£65k
Current Liabilities
£1000k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£1.3M |
| 2024 | 5.20 | +£114k |
| 2023 | 2.81 | +£191k |
| 2022 | 1.23 | +£25k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.