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Know-How Computer Systems Limited

04025879

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 CRAMPS CLOSE, LOUGHBOROUGH, LE12 8ND
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr. Bryan William Allen M.A.

secretary · Since 13/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr. Bryan William Allen M.A.

director · Since 13/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mrs Debra Marie Allen

director · Since 13/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Steven Parr

director · Since 01/10/2006

IT SUPPORT ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr. Bryan William Allen

25–50% shares

British · England · Age 77

15 Cramps Close, Loughborough, LE12 8ND

Notified 06/04/2016

Mr Bryan William Allen

25–50% shares

British · England · Age 77

15 Cramps Close, Loughborough, LE12 8ND

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LEICESTERSHIRE COUNTY COUNCIL

Created 05/11/2012Registered 26/11/2012

CompanyRankvs 2766+ SIC 62030 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2766Know-How Computer Systems Limited
44
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Debtors

£4k

2avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Bryan Allen 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£4k—
20240.51+£1k—
20230.27—£77k

Derived from filed accounts. Not audited figures.