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K2 Consultancy Limited

04323631

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)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, EC1N 6TE
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr John Mark Setra

director · Since 15/11/2001

CEO

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Ms. Jin Lee

director · Since 17/01/2024

FINANCIAL CONTROLLER

AMERICAN · UNITED STATES · Age 57

Also on 3 other boards

Chan Kun Han

director · Since 04/10/2024

DIRECTOR

SOUTH KOREAN · SOUTH KOREA · Age 69

Director Gregory Gordon

director · Since 27/01/2026

ENGLISH · UNITED KINGDOM · Age 48

Also on 1 other board

Gun Kim

director · Since 28/04/2026

SOUTH KOREAN · SOUTH KOREA · Age 51

Also on 4 other boards

Stephen Porter

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

K2 Consultancy Group Limited

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

4th Floor, 7 Holyrood Street, London, SE1 2EL

Reg: 07613533 · England And Wales Company Registry · Limited Company

Notified 06/04/2016

CompanyRankvs 352060+ SIC 41100 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 5 K2 CONSULTANCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 2. Accounting policies (continued) 2.3 Re

Key FinancialsYear ending 31/12/2020

Net Worth

-£59k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£623k

Current Liabilities

£319k

Fixed Assets

£15k

Debtors

£508k

Profit After Tax

-£190k

17avg. employees

Tax at Year End

Dividends paid-£122k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£319k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.95

Derived from filed accounts. Not audited figures.