Knowsley S.K. Limited
01789152
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2021
CHIEF EXECUTIVE
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
director · Since 31/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 31/03/2023
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Knowsley Sk Holding Limited
Unit C Centrepoint, Marshall Stevens Way, Manchester, M17 1AE
Reg: 07101619 · Companies House · Private Limited Company
Notified 13/07/2017
Former PSCs
Mr Anthony Morrissey
Ceased 13/07/2017
Mr Steve James Wood
Ceased 13/07/2017
Mr Stephen John Masters
Ceased 13/07/2017
Charges4 outstanding
CITIBANK, N.A. AS COLLATERAL AGENT
CITIBANK, N.A.
CITIBANK, N.A. (AS COLLATERAL AGENT)
CITIBANK, N.A. (AS COLLATERAL AGENT)
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
COOPERATIEVE RABOBANK BREDA U.A.
COOPERATIEVE RABOBANK BREDA U.A.
NW HBU II N.V.
CompanyRankvs 1658+ SIC 32990 peers64
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.9M
Fixed Assets
£25k
Debtors
£3.3M
Cost of Sales
£5.1M
Admin Expenses
£1.2M
Profit After Tax
£843k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£843k |
| 2024 | 1.55 | +£570k |
| 2023 | 1.31 | +£249k |
| 2022 | 1.20 | — |
Derived from filed accounts. Not audited figures.