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Knez Investments Limited

04381029

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HOMELEA SCHOOL LANE, OXFORD, OX44 7TR
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Yelena Knezevic

secretary · Since 24/05/2002

HOUSEWIFE

OTHER · Age 57

Also on 2 other boards

Mr Momcilo Knezevic

director · Since 24/05/2002

FINANCE MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Yelena Knezevic

director · Since 01/07/2020

HOMEOPATH

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Yelena Knezevic

25–50% shares

British · England · Age 57

Homelea, School Lane, Oxford, OX44 7TR

Notified 06/04/2016

Mr Momcilo Knezevic

50–75% shares

British · England · Age 58

Homelea, School Lane, Oxford, OX44 7TR

Notified 06/05/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 38737+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38737Knez Investments Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£731k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£784k

Working capital

Current Assets

£22k

Current Liabilities

£806k

Fixed Assets

£2.6M

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£33k
20230.10-£46k
20220.08+£32k
20210.07—

Derived from filed accounts. Not audited figures.