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Knowledge To Action (Holdings) Limited

06952258

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

81 BRIDGE ROAD, EAST MOLESEY, KT8 9HH
Incorporated 03/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gregory John Secker

director · Since 03/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Gregory John Secker

75–100% shares
75–100% votes

British · United Kingdom · Age 51

81 Bridge Road, East Molesey, KT8 9HH

Notified 07/02/2018

CompanyRankvs 8030+ SIC 70100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

Going concern doubt: -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 in the financial statements - Going concern, which indicates that the Group incurred a net profit of £943,968 during the year ended 31 December 2024. However,

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£1.2M

Profit After Tax

£944k

34avg. employees-5

People Costs(2019)

Wages & salaries£1.7M
NI contributions£193k

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production