Back to search

Knowledge-Based Management Consultants Limited

04554121

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 04/10/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Sarah Lucinda Mcnaught

secretary · Since 04/10/2002

TEACHER

BRITISH

Mr Kenneth Bruce Mcnaught

director · Since 04/10/2002

CHARTERED ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mr Kenneth Bruce Mcnaught

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

British · England

Notified 06/04/2016

Mrs Sarah Lucinda Mcnaught

25–50% shares
25–50% votes

British · England

Notified 20/05/2023

Charges1 outstanding

A registered charge
outstanding

EFG PRIVATE BANK LIMITED

Created 25/08/2026Registered 26/08/2026

CompanyRankvs 1723+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£233k

Current Liabilities

£50k

Fixed Assets

£1.9M

Debtors

£52k

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£79k
20246.20+£164k
20238.17—

Derived from filed accounts. Not audited figures.