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Knowledge & Merchandising Inc. Ltd

02808675

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 KINGSWAY, LONDON, WC2B 6ST
Incorporated 13/04/1993

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Hiten Jackis Dayal

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Douglas Richard John King

director · Since 27/02/2009

FUND MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Douglas King

25–50% shares
25–50% votes

British · England · Age 50

71, Kingsway, London, WC2B 6ST

Notified 06/04/2016

Former PSCs

Mr Hiten Jackis Dayal

Ceased 31/03/2020

Rysaffe Trustee Company (C.I.) Limited

Ceased 06/04/2016

Mr Patrick Maris

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2016Registered 15/12/2016

CompanyRankvs 3299+ SIC 74990 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3299Knowledge & Merchandising Inc. Ltd
63
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.

Employees8/15 pts

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

Liquidity0/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£118k

Debtors

£6.7M

Cost of Sales

£14.7M

Admin Expenses

£6.2M

Profit After Tax

£321k

0avg. employees

Tax at Year End

Corp tax£183k
Dividends paid-£181k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£385k
Bank loans & overdrafts£796k
Assets less current liabilities£554k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5.6M

Derived from filed accounts. Not audited figures.