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Kinetic Games Limited

12966685

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Daniel Peter Knight

director · Since 21/10/2020

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Daniel Peter Knight

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 30

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 21/10/2020

CompanyRankvs 373+ SIC 62011 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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373Kinetic Games Limited
79
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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/10/2024

Net Worth

£70.5M

Balance sheet strength

Cash

£12.8M

Cash in the bank

Profit Before Tax

£20.9M

Bottom line earnings

Net Current Assets

£13.7M

Working capital

Current Assets

£18.6M

Current Liabilities

£4.9M

Fixed Assets

£57.4M

Debtors

£5.8M

Cost of Sales

£6.6M

Admin Expenses

£2.0M

Profit After Tax

£15.9M

8avg. employees+3

Tax at Year End

Corp tax£2.6M
Dividends paid£430k

People Costs

Wages & salaries£329k

Balance Sheet

Intangible assets£1
Assets less current liabilities£71.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.82
202311.80
202210.95
20212.01

Derived from filed accounts. Not audited figures.