Knowledge & Merchandising Inc. Ltd
02808675
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 27/02/2009
FUND MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Douglas King
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
BARCLAYS BANK PLC
RUMNEY-MANOR LIMITED
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
RUMNEY-MANOR LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3400+ SIC 74990 peers43
Show leaderboard
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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5.6M |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.