Knowledgemotion Ltd
08595964
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 15 other boards
Persons with Significant Control
Hermes Gpe Founder Partner Ltd
Sixth Floor, 150 Cheapside, London, EC2V 6ET
Reg: 7506653 · Companies House · Private Limited Company
Notified 02/06/2022
Hermes Gpe Horizon Iii Gp Llp
Sixth Floor, 150 Cheapside, London, EC2V 6ET
Reg: Oc440606 · Companies House · Limited Liability Partnership
Notified 02/06/2022
Hermes Gpe Llp
Sixth Floor, 150 Cheapside, London, EC2V 6ET
Reg: Oc348770 · Companies House · Limited Liability Partnership
Notified 02/06/2022
Hermes Gpe Pec V Gp Llp
Sixth Floor, 150 Cheapside, London, EC2V 6ET
Reg: Oc439295 · Companies House · Limited Liability Partnership
Notified 02/06/2022
Former PSCs
Mr David Mark Bainbridge
Ceased 13/11/2017
Charges2 outstanding
ESPRESSO CAPITAL LTD.
ESPRESSO CAPITAL LTD
CompanyRankvs 1530+ SIC 60200 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£4.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£798k
Working capital
Current Assets
£6.7M
Current Liabilities
£5.9M
Fixed Assets
£7.7M
Debtors
£4.0M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.14 | -£2.3M |
| 2021 | 2.18 | +£5.6M |
| 2020 | 1.44 | — |
Derived from filed accounts. Not audited figures.