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Krowji Limited

05420248

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

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 35

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

CompanyRankvs 1340+ 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.