£514k
+12%vs Dec 2023Active08351255Private limited companyNewbury
KICKTEK LIMITED
B78/10001
Summary
KICKTEK LIMITED is an active private limited company (company number 08351255) incorporated on 8 January 2013, registered in Newbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £514k and cash of £189k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£459k).
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Key dates
- Incorporated
- 8 January 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£189k
−34%vs Dec 2023Not disclosed
11
−21%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £514k | £189k | £830k | £958k | — | — | 11 |
| 31 December 2023 | £459k | £288k | £370k | £554k | — | — | 14 |
Current ratio1.5Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £513,578 at 2024-12-31 |
| +8 | Net assets growing+12.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.5 |
| +4 | Cash reservesCash £189,161 |
| +8 | EstablishedIncorporated 2013-01-08 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dr Ava Nepute Lynch
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Paul Richard Lynch
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 92 days
- Next accounts due22 days overdue
- Accounts period endNet assets £514k · abridged accounts
- Accounts period endNet assets £459k · abridged accounts
- Incorporated
08
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All companies incorporated on 8 January 2013 · in Jan 2013.
09
Reminders for KICKTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.