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Knowledge That Works Ltd

04075919

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 EASTERN AVENUE, RG1 5RU
Incorporated 21/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Mr Jeremy James Matheson

secretary · Since 21/09/2000

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Caroline Susan Matheson

director · Since 21/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jeremy James Matheson

director · Since 21/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Caroline Susan Matheson

25–50% shares
25–50% votes

British · England · Age 61

5 Eastern Avenue, RG1 5RU

Notified 06/04/2016

Mr Jeremy James Matheson

25–50% shares
25–50% votes

British · England · Age 64

5 Eastern Avenue, RG1 5RU

Notified 06/04/2016

CompanyRankvs 11831+ SIC 70229 peers
77

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11831Knowledge That Works Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Company Registration No. 04075919Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£4k
20231.85-£1k
20222.63-£2k
20212.95+£3k
20201.99+£3k
20191.15-£111
20181.51—

Derived from filed accounts. Not audited figures.