Company Overview
Kinesis Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2017, so this is a well established company. Kinesis Consulting Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Coach House, Myreriggs Road, Coupar Angus, Blairgowrie, PH13 9HS
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Companies House Data
Company NameKINESIS CONSULTING LIMITED
Company NumberSC569056
Registered Office AddressThe Coach House
 Myreriggs Road, Coupar Angus
 PH13 9HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2018
Directors & Members
Show Resigned
Craig Wallace - Director
(British, 38 years old, born April 1988)
Appointed 19 June 2017
 Active
Neil Westwood - Director
(English, 47 years old, born November 1979)
Appointed 01 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Wallace
GOOD HONEST FOOD LIMITED
LOU'S PET FOOD LIMITED
PYOOR WATER LTD
WESTWOOD MACHINERY LTD
Neil Westwood
WESTWOOD & ASSOCIATES LTD
WESTWOOD MACHINERY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 11,213 11,213 13,152
Current Assets 272,418 272,418 223,768
Creditors Due Within One Year 111,975 111,975 97,500
Working Cap 160,443 160,443 126,268
Total Assets Less Current Liabilities 171,656 171,656 139,420
Long-term Liabilities 71,646 71,646 17,987
Net Assets 100,010 100,010 121,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,010 100,010 121,433
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 5.6%
Stocks Inventory - - -
Debtors 78.2% 78.2% 55.1%
Cash Bank In Hand 10.3% 10.3% 39.3%
Current Assets 96.0% 96.0% 94.4%
Creditors Due Within One Year 39.5% 39.5% 41.2%
Net Current Assets Liabilities 56.6% 56.6% 53.3%
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 35.3% 35.3% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 1.5 1.5 2.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 283,631 283,631 236,920
Debt 183,621 183,621 115,487
Net Assets/Debt 100,010 100,010 121,433

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 PH13 9HS
LUCY GRACE JEWELLERY LIMITED
Highfield Myreriggs Road, Coupar Angus, Blairgowrie, Perthshire, PH13 9HS
LEGAL & DEBT SOLUTIONS LIMITED
Highfield, Myreriggs Road, Blairgowrie, Perth And Kinross, PH13 9HS
LIVELIFE COVER LIMITED
Moorfield Myreriggs Road, Coupar Angus, Blairgowrie, PH13 9HS
GUERRILLA MARKETING (SCOTLAND) LIMITED
Moorfield Myreriggs Road, Coupar Angus, Blairgowrie, PH13 9HS
REPUBLIC OF MUNCHERY LIMITED
WILSONS PET FOOD LITTLEMILL ROAD, DRONGAN, AYR, PH13 9HS
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with updates
Change of details for Mr Craig Stuart Wallace as a person with significant control on 5 April 2022
Termination of appointment of Ashleigh Deborah Tosh Wallace as a director on 5 April 2022
Cessation of Ashleigh Deborah Tosh Wallace as a person with significant control on 5 April 2022
Director's details changed for Mr Craig Stuart Wallace on 11 August 2022
Confirmation statement made on 18 June 2021 with no updates
Registration of charge SC5690560001, created on 29 March 2021
Confirmation statement made on 18 June 2020 with no updates
Appointment of Mr Neil Westwood as a director on 1 April 2020
Confirmation statement made on 18 June 2019 with updates
Notification of Neil Westwood as a person with significant control on 1 February 2019
Confirmation statement made on 18 June 2018 with updates
Notification of Ashleigh Deborah Tosh Wallace as a person with significant control on 17 August 2017
Statement of capital following an allotment of shares on 19 August 2017
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