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K2 Intelligence Limited

07019101

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR CUNARD HOUSE, 15 REGENT STREET, LONDON, SW1Y 4LR
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Jeremy Michael Kroll

director · Since 15/09/2009

MANAGEMENT AND RISK CONSULTING SERVICES

AMERICAN · Age 55

Charges1 outstanding

Charge
outstanding

ELDRIDGE CORPORATE FUNDING LLC

Created 13/06/2024Registered 18/06/2024
Charge
satisfied

BSP AGENCY, LLC

Created 15/11/2019Registered 20/11/2019Satisfied 17/06/2024

CompanyRankvs 13337+ SIC 64999 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13337K2 Intelligence Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the factors management have applied in judging whether certain trade debtor balances are recoverable. Our opinion is not modified in respect of this matter. Material uncertainty relating to going concern We draw attention to note 1.3 in the financial statements which indicates that while the director has received written assurances from the ultimate parent company that they will provide

Key FinancialsYear ending 31/12/2022

Net Worth

-£4.1M

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£9.5M

Current Liabilities

£13.5M

Fixed Assets

£111k

Debtors

£8.6M

Cost of Sales

£9.9M

Admin Expenses

£3.1M

54avg. employees

People Costs

Wages & salaries£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.70

Derived from filed accounts. Not audited figures.