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Kintek Holdings Ltd

13012275

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)
  • Current liabilities exceed current assets (-10)

Details

KINETIC CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 11/11/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Camilla Lucie Smith

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Daniel Scott Southern

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ian Malcolm Southern

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Ivena Catherine Southern

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mrs Camilla Lucie Smith

25–50% shares
25–50% votes

British · England · Age 46

Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 01/03/2024

Mr Daniel Scott Southern

25–50% shares
25–50% votes

British · England · Age 44

Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 01/03/2024

Former PSCs

Mr Ian Malcolm Southern

Ceased 01/03/2024

CompanyRankvs 2325+ SIC 70100 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 48.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2325Kintek Holdings Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£313k

Current Liabilities

£6k

Fixed Assets

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.98+£24k
202438.55+£22k
2023289.23—

Derived from filed accounts. Not audited figures.