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Knowall I.T. Ltd

03787958

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 SPRING STREET, LONDON, W2 3RA
Incorporated 11/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Serena Elizabeth Froom

secretary · Since 11/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Serena Elizabeth Froom

director · Since 11/06/1999

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 4 other boards

Mr Simon Patrick William Froom

director · Since 04/01/2000

INFORMATION MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Mrs Camilla Georgina Grace Gray Ba Hons

director · Since 01/09/2008

SALES

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Serena Elizabeth Froom

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

8, Stanswood Grange, Hook, RG27 0BF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ZURICH ASSURANCE LIMITED

Created 17/04/2007Registered 04/05/2007
charge
outstanding

ZURICH ASSURANCE LTD

Created 17/04/2007Registered 20/04/2007

CompanyRankvs 371+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 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 strength24/25 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 31/05/2025

Net Worth

£948k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.3M

Current Liabilities

£397k

Fixed Assets

£64k

Debtors

£869k

18avg. employees-1

Tax at Year End(2018)

Corp tax£51k

Balance Sheet

Assets less current liabilities£981k
Signed by Mrs Serena Froom 07/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£20k
20242.89+£180k
20232.90+£132k
20222.85+£104k
20212.64+£10k
20204.12+£171k
20192.06+£231k
20181.45

Derived from filed accounts. Not audited figures.