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Kinobi Design Ltd

12701351

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

46-47 THE STRAND, DEAL, CT14 7DX
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Stephen Cavell

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr David Sweeney

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Sweeney

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

British · England · Age 44

46-47, The Strand, Deal, CT14 7DX

Notified 29/06/2020

Mr Stephen Cavell

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

British · England · Age 61

46-47, The Strand, Deal, CT14 7DX

Notified 29/06/2020

Former PSCs

Kinobi Uk Ltd

Ceased 31/01/2021

Mr Gilbert Tuplin

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 18/03/2025Registered 20/03/2025

CompanyRankvs 4694+ SIC 32990 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£100k

Current Liabilities

£44k

Fixed Assets

£14k

Debtors

£37k

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£70k
Signed by 12701351 2024-07-01 2025-06-30 12701351 2025-06-30 12701351 bus:OrdinaryShareClass1 2025-06-30 12701351 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£560
20241.49+£12k
20231.31

Derived from filed accounts. Not audited figures.