Knox Capital Company Limited
08531026
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 16/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 16/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 18/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
Persons with Significant Control
Mr Kenneth John Steele
British · United Kingdom · Age 61
22, Chancery Lane, London, WC2A 1LS
Notified 06/04/2016
Mr Jonathan Charles Chenevix-Trench
British · England · Age 65
22, Chancery Lane, London, WC2A 1LS
Notified 06/04/2016
CompanyRankvs 1093+ SIC 66300 peers45
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£296k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
£147k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£108k
Admin Expenses
£194k
Operating Profit
£112k
Profit After Tax
£114k
Tax at Year End
Director Loans
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | -£379k |
| 2021 | 4.24 | +£91k |
| 2020 | 8.39 | +£36k |
| 2019 | 9.59 | — |
Derived from filed accounts. Not audited figures.