Knott-Avonride Limited
01691074
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 01/01/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 01/03/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 24/04/2024
Persons with Significant Control
Knott Holding Gmbh
Obinger Strasse 17, 83125, Eggstatt
Reg: Hrb 10443 · Traunstein · Limited Company
Notified 06/04/2016
Charges7 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 189+ SIC 30990 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
monitored and managed as appropriate. Capital Management The Company’s objective is to maintain a capital structure appropriate to support its operations and to safeguard its ability to continue as a going concern. The Directors monitor funding requirements and adjust the capital structure as necessary. Directors The directors who held office during the year were as follows: Mr Valentin Knott Mr N
Key FinancialsYear ending 31/12/2025
Turnover
£33.8M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£434k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£13.0M
Current Liabilities
£14.5M
Fixed Assets
£3.6M
Debtors
£5.6M
Cost of Sales
£25.6M
Gross Profit
£8.1M
Admin Expenses
£6.2M
Operating Profit
£514k
Profit After Tax
-£71k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£71k |
| 2024 | 0.90 | -£165k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.