# KINETIC ENGINEERS GROUP LIMITED (06839636)

> KINETIC ENGINEERS GROUP LIMITED is an active private limited company (company number 06839636) incorporated on 6 March 2009, registered in Gateshead. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£27k and cash of £1,297, with 1 employee on average. Net assets fell 116% on the prior period (−£13k).

- Status: Active
- Incorporated: 2009-03-06
- Registered office: Gateshead, NE11 0HW
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£27k | £1,297 | −£9,876 | £20k | — | — | 1 |
| 2024-06-30 | −£13k | £1,534 | £17k | £34k | — | — | 1 |

current ratio -0.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-27,292 at 30 June 2025
- Net assets down 25% or more on the prior period: -116.1% vs prior period
- Current assets below creditors within one year: Current ratio -0.42
- Incorporated five or more years ago: Incorporated 6 March 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Gary Taylor — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06839636
HTML: https://firmoscan.com/company/06839636-kinetic-engineers-group-limited