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Knaulage Db Limited

04332977

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GLENTHORN, BRISTOL, BS31 3EX
Incorporated 03/12/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mary Ellen Baylis

secretary · Since 03/12/2001

MARKETING DATABASE SERVICES

BRITISH · Age 70

Also on 1 other board

Mr Matthew John Boot

director · Since 31/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Matthew John Boot

75–100% shares
75–100% votes

British · England · Age 62

Glenthorn, The Shallows, Bristol, BS31 3EX

Notified 06/04/2016

CompanyRankvs 75174+ SIC 62020 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£766

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£257

Debtors

£669

1avg. employees

Balance Sheet

Assets less current liabilities-£766
Signed by Mr Matthew Boot 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20241.26+£5k
20230.46-£6k
20221.10-£14k
20211.94-£7k
20204.17+£19k
20191.14-£12k
20181.95

Derived from filed accounts. Not audited figures.