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I Knowledge Consultancy Limited

07770099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 CROSSWAYS LONDON ROAD, ASCOT, SL5 0PY
Incorporated 12/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Jonathan Joseph Mangan

director · Since 12/09/2011

DIRECTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jonathan Joseph Mangan

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

Irish · England · Age 54

9 Crossways, London Road, Ascot, SL5 0PY

Notified 06/04/2016

CompanyRankvs 3278+ SIC 71122 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£677k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.5M

Fixed Assets

£1.9M

Debtors

£275k

8avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£742k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£512k
20240.82-£981k
20231.08

Derived from filed accounts. Not audited figures.