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Churchill Knight And Associates Limited

03601372

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

03601372 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 21/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Henrique Renato Andrade Goncalves

director · Since 20/02/2026

PORTUGUESE · ENGLAND · Age 59

Also on 4 other boards

Mr James David O'Brien

director · Since 20/02/2026

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Darbayne Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite G, Hollies House, 230 High Street, Potters Bar, EN6 5BL

Reg: 13425944 · Companies House · Private Limited Company

Notified 28/05/2021

Former PSCs

Mr John Payne

Ceased 28/05/2021

Mrs Louise Payne

Ceased 28/05/2021

CompanyRankvs 22143+ SIC 69201 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

-£147k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£621k

Current Liabilities

£768k

Fixed Assets

£0

Debtors

£265k

32avg. employees-7

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities-£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£59k
20230.72-£312k
20221.17-£230k
20211.29+£125k
20201.14+£91k
20191.06

Derived from filed accounts. Not audited figures.