Knowledge To Action Ltd
04840493
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 22/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Persons with Significant Control
Knowledge To Action (Holdings) Limited
Unit 18, Quayside Lodge William Morris Way, London, SW6 2UZ
Reg: 06952258 · England And Wales · Limited
Notified 07/02/2018
Charges8 outstanding
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CompanyRankvs 1541+ SIC 85320 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to Going Concern We draw attention to Note 2 in the financial statements - Going concern, which indicates that the company incurred a net profit of £965,577 during the year ended 31 December 2024. Howeve
Key FinancialsYear ending 31/12/2024
Turnover
£8.1M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£966k
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£3.9M
Current Liabilities
£8.5M
Fixed Assets
£1.4M
Debtors
£3.8M
Cost of Sales
£3.2M
Gross Profit
£4.8M
Admin Expenses
£3.8M
Operating Profit
£1.0M
Profit After Tax
£966k
Tax at Year End(2018)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | — |
| 2023 | 0.45 | — |
| 2022 | 0.36 | +£316k |
| 2021 | 0.66 | +£668k |
| 2020 | 0.55 | -£549k |
| 2019 | 0.50 | — |
| 2018 | 0.49 | — |
Derived from filed accounts. Not audited figures.