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Kinetic Ke Ltd

15339926

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BIRKDALE CLOSE, WASHINGTON, NE37 1PQ
Incorporated 09/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Caroline Anne Sutherland

director · Since 09/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Dr Matthew William Sutherland

director · Since 09/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Dr Matthew William Sutherland

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

British · United Kingdom · Age 42

4, Birkdale Close, Washington, NE37 1PQ

Notified 09/12/2023

Caroline Anne Sutherland

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

4, Birkdale Close, Washington, NE37 1PQ

Notified 09/12/2023

CompanyRankvs 96800+ SIC 70210 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61

Derived from filed accounts. Not audited figures.