Company Overview
Kinetic Systems Support Limited Liability Partnership is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 29 January 2009, so this is a well established company. Kinetic Systems Support Limited Liability Partnership has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 September 2024.
Registered Address

3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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Companies House Data
Company NameKINETIC SYSTEMS SUPPORT LIMITED LIABILITY PARTNERSHIP
Company NumberOC342979
Registered Office Address3 Greengate Cardale Park
 HG3 1GY
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2009
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Barry Greenwood - LLP Designated Member
(56 years old, born April 1968)
Appointed 29 January 2009
Active
Jane Greenwood - LLP Member
(55 years old, born April 1969)
Appointed 01 September 2012
Active
Timothy Hardcastle - LLP Member
(54 years old, born June 1970)
Appointed 01 September 2012
Active
Mark Walker - LLP Member
(55 years old, born May 1969)
Appointed 01 September 2012
Active
Anthony Wright - LLP Designated Member
(57 years old, born September 1967)
Appointed 29 January 2009
Active
Kinetic Systems Support (Uk) Limited - LLP Designated Member
Appointed 01 February 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 450,315 450,315 457,714
Creditors Due Within One Year 55,511 55,511 189,063
Working Cap 394,804 394,804 268,651
Total Assets Less Current Liabilities 394,804 394,804 268,651
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 66.9% 66.9% 99.7%
Cash Bank In Hand 33.1% 33.1% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.3% 12.3% 41.3%
Net Current Assets Liabilities 87.7% 87.7% 58.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 8.1 8.1 2.4
Solvency Ratio - - -
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 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 450,315 450,315 457,714
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 29 January 2024 with no updates
Cessation of Paul Geoffrey Cooke as a person with significant control on 7 July 2023
Termination of appointment of Paul Geoffrey Cooke as a member on 7 July 2023
Termination of appointment of Adam Wildbure as a member on 7 July 2023
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Confirmation statement made on 29 January 2021 with no updates
Member's details changed for Halebay Services Limited on 12 January 2015
Current accounting period shortened from 31 December 2019 to 30 December 2019
Termination of appointment of John Steven Coultish as a member on 28 April 2020
Confirmation statement made on 29 January 2020 with no updates
Confirmation statement made on 29 January 2019 with no updates
Confirmation statement made on 29 January 2018 with no updates
Confirmation statement made on 29 January 2017 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 29 January 2016

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