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Kinetix Investments Limited

13581012

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 24/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Kandage Sandani Tharindumala Perera

director · Since 24/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Pinnaduwe Hewa Ashith Dilantha Ariyapala

director · Since 24/08/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Kandage Sandani Tharindumala Perera

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

British · England · Age 44

167-169, Great Portland Street, London, W1W 5PF

Notified 24/08/2021

Pinnaduwe Hewa Ashith Dilantha Ariyapala

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

British · England · Age 49

167-169, Great Portland Street, London, W1W 5PF

Notified 24/08/2021

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/03/2026Registered 30/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/03/2026Registered 18/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/05/2022Registered 17/05/2022

CompanyRankvs 181672+ SIC 68100 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£3k

Current Liabilities

£235k

Fixed Assets

£203k

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Pinnaduwe Ariyapala 13th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
20240.02+£4k

Derived from filed accounts. Not audited figures.