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Planet Knox Limited

03440649

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 DERWENT MILLS, COCKERMOUTH, CA13 0HT
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Margaret Mary Travell

secretary · Since 26/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Geoffrey Nicholas Travell

director · Since 26/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Margaret Mary Travell

director · Since 26/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Aaron Travell

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs April Elizabeth Unger Hamilton

director · Since 21/12/2023

DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Geoffrey Nicholas Travell

25–50% shares

British · England · Age 71

Unit 5 Derwent Mills, Cockermouth, CA13 0HT

Notified 06/04/2016

Mrs Margaret Mary Travell

25–50% shares

British · England · Age 63

Unit 5 Derwent Mills, Cockermouth, CA13 0HT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 22/02/2024
charge
outstanding

HSBC BANK PLC

Created 28/01/2011Registered 01/02/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/03/2004Registered 17/03/2004
charge
outstanding

HSBC BANK PLC

Created 14/01/2004Registered 16/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1999Registered 14/05/1999Satisfied 13/12/2010

CompanyRankvs 24+ SIC 14190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£807k

Fixed Assets

£70k

Debtors

£693k

20avg. employees-1

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£890k
20245.24+£295k
20236.42+£305k
20223.66+£442k
20212.98+£717k
20202.11+£381k
20191.41+£90k
20181.27—

Derived from filed accounts. Not audited figures.