Company Overview
Kinetic Solutions Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2019. Kinetic Solutions Group Limited has been in business for 6 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

30 Roman Ridge Road, Sheffield, South Yorkshire, S9 1GA
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Companies House Data
Company NameKINETIC SOLUTIONS GROUP LIMITED
Company Number12125544
Registered Office Address30 Roman Ridge Road
 S9 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date23/08/2020
Previous Company NameChanged Date
SCX KINETIC HOLDINGS LIMITED08 Jul 2021
KINETIC TOPCO LIMITED25 Sep 2019
AGHOCO 1869 LIMITED12 Sep 2019
Directors & Members
Show Resigned
Timothy Dornan - Director
(British, 56 years old, born January 1970)
Appointed 29 January 2025
 Active
Philip Greves - Director
(British, 52 years old, born June 1974)
Appointed 31 January 2020
 Active
Gareth Hague - Director
(British, 45 years old, born June 1981)
Appointed 11 November 2025
 Active
Daniel Pickard - Director
(British, 41 years old, born March 1985)
Appointed 03 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Dornan
SCX KINETIC LIMITED
Philip Greves
SCX KINETIC LIMITED
Gareth Hague
CAPITAL REWARD PLUS LIMITED
DEFAQTO EUROPE LIMITED
DEFAQTO GROUP LIMITED
DEFAQTO LTD
DEFAQTOMEDIA LIMITED
DENLEY HYDRAULICS LIMITED
FIND LIMITED
FINTEL PLC
FINTEL SERVICES LIMITED
INTELLIGEN LINEAR GENERATORS (GROUP) LIMITED
LIBERTINE FPE LIMITED
LIBERTINE HOLDINGS PLC
LIBERTINE LINEAR POWER SYSTEMS IP LIMITED
NEW MODEL BUSINESS ACADEMY LIMITED
REGULUS BIDCO LIMITED
REGULUS MIDCO LIMITED
REGULUS TOPCO LIMITED
SCX KINETIC LIMITED
SCX SPECIAL PROJECTS HOLDINGS LIMITED
SCX SPECIAL PROJECTS LIMITED
SIMPLYBIZ INVESTMENTS LIMITED
VERBATIM ADVISER SERVICES LTD
Daniel Pickard
DENLEY HYDRAULICS LIMITED
SCX KINETIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 5,744,225 5,744,225 5,744,225
Current Assets 1,730,775 1,730,775 1,730,775
Creditors Due Within One Year 0 0 0
Working Cap 1,730,775 1,730,775 1,730,775
Total Assets Less Current Liabilities 7,475,000 7,475,000 7,475,000
Long-term Liabilities 0 0 0
Net Assets 7,475,000 7,475,000 7,475,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,475,000 7,475,000 7,475,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 76.8%
Stocks Inventory - - -
Debtors 23.2% 23.2% 23.2%
Cash Bank In Hand - - -
Current Assets 23.2% 23.2% 23.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 23.2% 23.2% 23.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1730775.0 1730775.0 1730775.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 7,475,000 7,475,000 7,475,000
Debt 0 0 0
Net Assets/Debt 7,475,000 7,475,000 7,475,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Cessation of Elysian Capital Gp Ii Llp as a person with significant control on 16 December 2025
Notification of Elysian Capital Ii Lp as a person with significant control on 16 December 2025
Termination of appointment of Emilia Davies as a director on 10 December 2025
Appointment of Mr Gareth Richard Hague as a director on 11 November 2025
Confirmation statement made on 25 July 2025 with updates
Appointment of Mr Timothy John Dornan as a director on 29 January 2025
Termination of appointment of James Alan Cunningham as a director on 29 January 2025
Termination of appointment of Simon Sloan as a director on 27 November 2024
Confirmation statement made on 25 July 2024 with no updates
Appointment of Miss Emilia Davies as a director on 3 May 2024
Termination of appointment of Mark John Puttick as a director on 3 May 2024
Termination of appointment of Andrew David Whitworth as a director on 12 April 2024
Confirmation statement made on 25 July 2023 with updates
Appointment of Simon Sloan as a director on 20 April 2023
Termination of appointment of Kate Ann Noble as a director on 3 February 2023
Appointment of Mr Daniel Robert Pickard as a director on 3 October 2022
Confirmation statement made on 25 July 2022 with updates
Cancellation of shares. Statement of capital on 7 July 2022
Purchase of own shares.
Termination of appointment of Steve Henning as a director on 30 June 2022
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