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The Knoll Management Limited

02216789

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 The Knoll Heath Lane, Woburn Sands, Milton Keynes, MK17 8TX
Incorporated 03/02/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Noel James

director · Since 25/09/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mr Andrew Willoughby Rodgers Ba(Hons)Ma

director · Since 25/09/2000

POSTMAN

BRITISH · UNITED KINGDOM · Age 74

Mr David Noel James

secretary · Since 30/06/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

David Noel James

director · Since 25/09/2000

British · United Kingdom · Age 85

Andrew Willoughby Rodgers

director · Since 25/09/2000

British · United Kingdom · Age 74

David Noel James

secretary · Since 30/06/2001

British

Persons with Significant Control

Former PSCs

Mr David Noel James

Ceased 10/08/2025

Mr Andrew Willoughby Rodgers

Ceased 10/08/2025

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 5 The Knoll Heath Lane
2026-06-12

5 THE KNOLL HEATH LANE

post town → Milton Keynes
2026-06-12

MILTON KEYNES

CompanyRankvs 214+ SIC 98000 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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214The Knoll Management Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£152k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£125k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.52
202316.45

Derived from filed accounts. Not audited figures.