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Knowledgefile Ltd

05282887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39 BOYERS ORCHARD, MELTON MOWBRAY, LE14 4BA
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Stephen John Gookey

secretary · Since 10/11/2004

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Gillian Diana Gookey

director · Since 10/11/2004

PHARMACIST

BRITISH · ENGLAND · Age 55

Stephen John Gookey

director · Since 10/11/2004

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Gookey

75–100% shares

British · United Kingdom · Age 55

39, Boyers Orchard, Melton Mowbray, LE14 4BA

Notified 06/04/2016

CompanyRankvs 16076+ SIC 70229 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.05× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£153k

Current Liabilities

£22k

Fixed Assets

£927

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.05+£19k
20234.78+£30k
20223.71+£41k
20213.53

Derived from filed accounts. Not audited figures.