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Knowledge Economy Developments Limited

04304466

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HERONS CLOSE, CAMBRIDGE, CB1 8NS
Incorporated 15/10/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Ian Robert Gomersall

director · Since 15/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

William Henry Gomersall

director · Since 16/02/2010

STUDENT

BRITISH · ENGLAND · Age 43

Dr William Henry Gomersall

secretary · Since 29/04/2015

Mr Toby Christopher Gomersall

director · Since 28/03/2018

ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Dr William Henry Gomersall

25–50% shares
25–50% votes

British · England · Age 43

2, Herons Close, Cambridge, CB1 8NS

Notified 06/04/2016

Mr Toby Christopher Gomersall

25–50% shares

British · England · Age 37

Ideaspace, 3 Laundress Lane, Cambridge, CB2 1SD

Notified 31/07/2023

CompanyRankvs 2082+ SIC 72190 peers
63

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.07× · 20/20
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 strength3/25 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.

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 31/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£225k

Current Liabilities

£44k

Fixed Assets

£5k

Debtors

£58k

2avg. employees

Tax at Year End(2024)

VAT£7k

Director Loans(2022)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.07+£44k
20247.20+£68k£130k
20233.66-£27k£130k
20221.00-£118k£24k
20212.60-£29k
20201.83+£3k£637k
20192.97+£16k
20171.70

Derived from filed accounts. Not audited figures.