Back to search

Kng Consultancy Limited

06473188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRANTA LODGE, 71 GRAHAM ROAD, WORCS, WR14 2JS
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Anthony Ashworth

secretary · Since 15/01/2008

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Kevin Nicholas Gallagher

director · Since 15/01/2008

SOCIAL WORKER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kevin Nicholas Gallagher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

CompanyRankvs 125504+ SIC 82990 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£48k
20240.14-£612
20230.01+£2k
20220.04+£2k
2021+£754
20200.03+£1k
20190.02

Derived from filed accounts. Not audited figures.