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The Working Knowledge Group Limited

04602498

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

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 27/11/2002

Compliance

Last accounts

30/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Estlin Lott Phd Bsc

director · Since 18/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr James Estlin Lott

Significant control

British · England · Age 55

86, Shirehampton Road, Bristol, BS9 2DR

Notified 31/03/2017

Charges0 outstanding

Charge
satisfied

BIG ISSUE INVEST LIMITED

Created 13/05/2015Registered 14/05/2015Satisfied 06/03/2023

CompanyRankvs 60401+ SIC 82990 peers
62

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength2/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£137k

Current Liabilities

£86k

Fixed Assets

£16k

5avg. employees+2

Balance Sheet

Assets less current liabilities£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£10k
20241.23+£20k
20231.54+£15k
20220.20-£49k
20211.93+£20k
20201.29+£11k
20190.50-£38k
20181.51—

Derived from filed accounts. Not audited figures.