Knby Lnd Op1 Limited
06270239
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
25/06/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 03/12/2014
GENERAL MANAGER
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 24/08/2023
FINANCE MANAGER
POLISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Knby Group Uk Limited
Bob Bob Ricard, 1-3 Upper James Street, London, W1F 9DF
Reg: 17012156 · Companies House · Private Limited Company
Notified 18/03/2026
Former PSCs
Knby (Uk) Limited
Ceased 18/03/2026
Charges1 outstanding
HSBC UK BANK PLC
TC SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14183+ SIC 56101 peers27
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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 related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the Company reported net liabilities at the balance sheet date and, subsequent to the year-end, one of its restauran
Key FinancialsYear ending 30/06/2025
Turnover
£7.5M
Annual revenue
Net Worth
-£3.9M
Balance sheet strength
Cash
£105k
Cash in the bank
Profit Before Tax
-£8.5M
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£1.1M
Current Liabilities
£5.8M
Fixed Assets
£851k
Debtors
£788k
Cost of Sales
£4.6M
Gross Profit
£2.8M
Admin Expenses
£2.7M
Operating Profit
-£8.2M
Profit After Tax
-£8.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£8.7M |
| 2024 | 2.25 | -£768k |
| 2023 | 3.37 | — |
Derived from filed accounts. Not audited figures.