Company Overview
Kinetic Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 1996, so this is a well established company. Kinetic Solutions Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

249 Silbury Boulevard, Milton Keynes, MK9 1NA
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Companies House Data
Company NameKINETIC SOLUTIONS LIMITED
Company Number03169474
Registered Office Address249 Silbury Boulevard
 MK9 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Craig Finch - Director
(British, 43 years old, born April 1983)
Appointed 02 May 2024
 Active
Robert Turner - Director
(British, 37 years old, born August 1989)
Appointed 28 November 2016
 Active
Secretaries
Show Resigned
Robert Turner - Secretary
Appointed 28 November 2016
 Active
Other Company Directorships
Craig Finch
AFP 1 INTERMEDIATE BORROWINGCO LIMITED
AFP 2015-1 LIMITED
AFP ASSETS LIMITED
AGENTOS PROPTECH GROUP LTD
ARTIFAX GROUP LIMITED
ARTIFAX SOFTWARE LIMITED
ASSET FINANCE COLLECTIONS LIMITED
CORBETT ENGINEERING LIMITED
DISPLAYNOTE TECHNOLOGIES LIMITED
GROSVENOR SYSTEMS LIMITED
LETMC HOLDINGS LIMITED
SPARK TECHNOLOGY SERVICES LIMITED
TECHNOLOGY BLUEPRINT LIMITED
WIFISPARK LIMITED
Robert Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 196,929 196,929 234,421
Current Assets 2,362,364 2,362,364 2,111,618
Creditors Due Within One Year 1,845,268 1,845,268 1,774,543
Working Cap 517,096 517,096 337,075
Total Assets Less Current Liabilities 714,025 714,025 571,496
Long-term Liabilities 2,820 2,820 6,110
Net Assets 711,205 711,205 565,386
Share Capital & Reserves
Share Cap 672 672 672
Profit & Loss Reserves 669,543 669,543 523,616
Other Reserves 40,990 40,990 41,098
Shareholders Funds 711,205 711,205 565,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 10.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.7% 37.7% 33.0%
Cash Bank In Hand 44.6% 44.6% 52.3%
Current Assets 92.3% 92.3% 90.0%
Creditors Due Within One Year 72.1% 72.1% 75.6%
Net Current Assets Liabilities 20.2% 20.2% 14.4%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 24.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.2% 26.2% 22.3%
Shareholder Funds 27.8% 27.8% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Assets 2,559,293 2,559,293 2,346,039
Debt 1,848,088 1,848,088 1,780,653
Net Assets/Debt 711,205 711,205 565,386

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK9 1NA
CANTRACK GLOBAL LTD
EUROCARD CENTRE HERALD PARK, HERALD DRIVE, CREWE, MK9 1NA
Document Filings
Confirmation statement made on 8 March 2026 with updates
Termination of appointment of Luke Ashley Warren as a director on 15 December 2025
Termination of appointment of Anthony Desilvester as a director on 30 October 2025
Confirmation statement made on 8 March 2025 with no updates
Appointment of Mr Craig Ross Finch as a director on 2 May 2024
Termination of appointment of Mark Robert Miller as a director on 2 May 2024
Termination of appointment of Brian Beattie as a director on 2 May 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Cessation of Constellation Software (Uk) Limited as a person with significant control on 26 March 2018
Notification of Volaris Group Uk Holdco Limited as a person with significant control on 26 March 2018
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Amended accounts for a small company made up to 31 December 2018
Director's details changed for Mr Luke Ashley Warren on 23 July 2020
Appointment of Mr Luke Ashley Warren as a director on 23 July 2020
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with updates
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