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K'Nex Uk Limited

08531398

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 LOMBARD STREET, LONDON, EC3V 9AH
Incorporated 16/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jay Bruce Foreman

director · Since 06/02/2018

CEO

AMERICAN · UNITED STATES · Age 63

Steven Lee Littman

director · Since 06/02/2018

COO

AMERICAN · UNITED STATES · Age 67

John Macdonald

director · Since 06/02/2018

CFO

CANADIAN · CANADA · Age 68

Persons with Significant Control

Mrs Susan Gail Macdonald

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Canadian · Canada · Age 67

301 Yamato Road, Suite 4200, Boca Raton, 33431

Notified 06/02/2018

Jay Bruce Foreman

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 63

301, Yamato Road, Boca Raton, 33431

Notified 06/02/2018

John Macdonald

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Canadian · Canada · Age 68

301, Yamato Road, Boca Raton, 33431

Notified 06/02/2018

Charges4 outstanding

Charge
outstanding

ROYAL BANK OF CANADA

Created 31/10/2024Registered 08/11/2024
Charge
outstanding

ROYAL BANK OF CANADA

Created 31/10/2024Registered 08/11/2024
Charge
outstanding

GREAT ROCK CAPITAL PARTNERS MANAGEMENT, LLC, AS TRUSTEE FOR AND ON BEHALF THE SECURED PARTIES (

Created 31/10/2024Registered 04/11/2024
Charge
satisfied

GREAT ROCK CAPITAL PARTNERS MANAGEMENT, LLC

Created 03/07/2024Registered 05/07/2024Satisfied 12/11/2024
Charge
outstanding

ROYAL BANK OF CANADA

Created 30/10/2020Registered 11/11/2020
Charge
satisfied

CRYSTAL FINANCIAL LLC

Created 30/10/2020Registered 10/11/2020Satisfied 09/07/2024

CompanyRankvs 97749+ SIC 82990 peers
38

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97749K'Nex Uk Limited
44
How is this score calculated?
Financial strength12/25 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.

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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.8M

Debtors

£2.9M

0avg. employees-7

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20231.04
20220.92
20210.94

Derived from filed accounts. Not audited figures.