Company Overview
Kinetic Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2020. Kinetic Capital Limited has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Portman House, 2 Portman Street, London, England, W1H 6DU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKINETIC CAPITAL LIMITED
Company Number12627836
Registered Office AddressPortman House
 2 Portman Street
 W1H 6DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2021
Directors & Members
Show Resigned
Patrick Allen - Director
(British, 42 years old, born July 1984)
Appointed 15 October 2024
 Active
Stephen Grant - Director
(British, 52 years old, born June 1974)
Appointed 14 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Allen
EDINBURGH (LONDON ROAD) OPCO LIMITED
EDINBURGH (LONDON ROAD) SPV LIMITED
EUROPEAN LIVING REAL ESTATE CREDIT STRATEGIES FINCO ONE LIMITED
HG 65 LONDON ROAD LIMITED
HG65 OPCO LIMITED
HQ EGHAM LIMITED
HQ OPCO LIMITED
KINETIC CAPITAL INVESTMENTS LIMITED
PARETO LIVING LTD
Q.I.P. SP6 UK HOLDCO LIMITED
Q.I.P. UK REAL ESTATE MANAGEMENT 1 LIMITED
Q.I.P. UK REAL ESTATE MANAGEMENT 2 LIMITED
QIP B WOOLWICH 2 LIMITED
QIP BERESFORD LIMITED
QIP CANONGATE LIMITED
QIP EAST NEWINGTON LIMITED
QIP EAST NEWINGTON OPCO LIMITED
QIP MERRION OPCO LIMITED
QIP MERRION STREET LIMITED
QIP UK ERM LIMITED
QIP-JULIUS CORE 1 LIMITED
READING REAL ESTATE FOUNDATION
SB 77 YORK LIMITED
SB 77 YORK OPCO LIMITED
SB PBSA HOLDING 2 UK LIMITED
SB ST JAMES BOULEVARD LIMITED
STRAITS HOLDCO II LIMITED
STRAITS HOLDCO III LIMITED
Stephen Grant
GLOBAL STUDENT ACCOMMODATION UK LIMITED
GSA INTERNATIONAL LIMITED
KINETIC CAPITAL INVESTMENTS LIMITED
MANDERLEY CONSULTING SERVICES LIMITED
MANDERLEY INVESTMENTS LIMITED
QUAD LONDON LIMITED
YUGO STUDENTS (UK) LIMITED
YUGO STUDENTS (UK) NO.1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,145 12,145 1,364
Current Assets 152,953 152,953 244,956
Creditors Due Within One Year 124,828 124,828 231,469
Working Cap 28,125 28,125 13,487
Total Assets Less Current Liabilities 40,270 40,270 14,851
Long-term Liabilities 0 0 0
Net Assets 40,270 40,270 14,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,270 40,270 14,851
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.6% 92.6% 99.4%
Creditors Due Within One Year 75.6% 75.6% 94.0%
Net Current Assets Liabilities 17.0% 17.0% 5.5%
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 24.4% 24.4% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 165,098 165,098 246,320
Debt 124,828 124,828 231,469
Net Assets/Debt 40,270 40,270 14,851

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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1H 6DU
JOSEN SHIPPING (UK) LIMITED
5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
STRACHUR SHIPPING (UK) LIMITED
5th Floor Portman House, 2 Portman Street, London, W1H 6DU
SHIAN SHIPPING (UK) LIMITED
5th Floor Portman House, 2 Portman Street, London, W1H 6DU
LONGATE SHIPPING (UK) LIMITED
5th Floor Portman House, 2 Portman Street, London, W1H 6DU
CRUACHAN CARRIERS (UK) LIMITED
5th Floor Portman House, 2 Portman Street, London, W1H 6DU
BAYZON SHIPPING (UK) LIMITED
5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
CHRYSAOR RESOURCES (UK) HOLDINGS LIMITED
C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, W1H 6DU
SESSTA MARINE (UK) LIMITED
5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
AUGUSTUS SHIPPING (UK) LIMITED
5th Floor Portman House, 2 Portman Street, London, W1H 6DU
IZON SHIPPING (UK) LIMITED
5TH FLOOR PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, W1H 6DU
Document Filings
Change of details for Mr Nicholas Anthony Porter as a person with significant control on 15 October 2024
Confirmation statement made on 26 May 2025 with updates
Cessation of The Dot Group Limited as a person with significant control on 15 October 2024
Notification of Nicholas Anthony Porter as a person with significant control on 15 October 2024
Appointment of Mr Stephen Richard Grant as a director on 14 February 2025
Compulsory strike-off action has been discontinued
Registered office address changed from , PO Box 4385, 12627836 - Companies House Default Address, Cardiff, CF14 8LH to Portman House 2 Portman Street London England W1H 6DU on 10 February 2025
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 12627836 - Companies House Default Address, Cardiff, CF14 8LH on 22 November 2024
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Resolutions
Change of details for Capital Values Group Holdings Limited as a person with significant control on 15 October 2024
Cessation of Manderley Investments Limited as a person with significant control on 15 October 2024
Registered office address changed from , 36 Old Sneed Park, Bristol, BS9 1RF, England to Portman House 2 Portman Street London W1H 6DU on 23 October 2024
Termination of appointment of Nicholas John Collins as a director on 23 October 2024
Termination of appointment of Stephen Richard Grant as a director on 15 October 2024
Appointment of Mr Patrick James Allen as a director on 15 October 2024
Confirmation statement made on 26 May 2024 with no updates
Director's details changed for Mr Nicholas John Collins on 25 September 2023
Change of details for Manderley Investments Limited as a person with significant control on 20 October 2020
Change of details for Manderley Investments Limited as a person with significant control on 20 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free