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Krowji Limited

05420248

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KROWJI, REDRUTH, TR15 3AJ
Incorporated 09/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Graham Owen Frank Oldrieve

director · Since 05/12/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Jonathan Mark Bray

director · Since 25/08/2022

DIRECTOR OF COMMERCIAL OPERATIONS

BRITISH · ENGLAND · Age 53

Ms Anna Louise Brown

director · Since 13/10/2023

DEPUTY DIRECTOR, COMMUNICATIONS AND ENGA

BRITISH · UNITED KINGDOM · Age 41

Mr Matthew Brown

director · Since 13/10/2023

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 34

Mrs Sophie Ann Norvill

secretary · Since 19/09/2025

Persons with Significant Control

Creative Kernow Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Krowji, West Park, Redruth, TR15 3AJ

Reg: 01727731 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

PERCY WILLIAMS AND SONS LIMITED

Created 18/03/2015Registered 19/03/2015Satisfied 24/11/2023
Charge
outstanding

TRIODOS BANK NV

Created 28/01/2015Registered 31/01/2015
Charge
outstanding

TRIODOS BANK NV

Created 28/01/2015Registered 31/01/2015
charge
satisfied

THE CHARITY BANK LIMITED

Created 03/03/2008Registered 06/01/2009Satisfied 29/01/2015

CompanyRankvs 1358+ SIC 82110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity2/20 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 31/03/2025

Net Worth

£490k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£421k

Current Liabilities

£893k

Fixed Assets

£5.8M

Debtors

£25k

6avg. employees-4

Tax at Year End(2024)

Corp tax£986

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£533k
20240.38—

Derived from filed accounts. Not audited figures.