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Knowledgeworks Global Uk Limited

04690876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALATIN HOUSE, SUTTON, SM2 5DA
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Atul Goel

director · Since 09/08/2010

COMPANY EXECUTIVE

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Knowledgeworks Global Limited

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

3323, Oak Street, Brainerd, 56401

Reg: 84-4857753 · Minnesota · Corporation

Notified 08/09/2020

Former PSCs

Cenveo, Inc.

Ceased 08/09/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2003Registered 16/05/2003Satisfied 12/08/2010

CompanyRankvs 99+ SIC 58190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.67× · 20/20
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 strength24/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£691k

Annual revenue

Net Worth

£232k

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£74k

Bottom line earnings

Net Current Assets

£231k

Working capital

Current Assets

£271k

Current Liabilities

£41k

Fixed Assets

£1k

Debtors

£215k

Cost of Sales

£461k

Gross Profit

£230k

Admin Expenses

£156k

Operating Profit

£74k

Profit After Tax

£74k

8avg. employees

Tax at Year End

Dividends paid-£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20256.67

Derived from filed accounts. Not audited figures.