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We Know Group Limited

08677581

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RU0019 ARRIVAL CONCOURSE, TERMINAL 5, HOUNSLOW, TW6 2GA
Incorporated 05/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
53201
Licensed carriers
79120
Tour operator activities

Officers

Mr Peter Buchanan

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Peter Buchanan

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

British · England · Age 63

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FERN TRADING LIMITED

Created 08/04/2019Registered 09/04/2019Satisfied 24/01/2025
Charge
satisfied

FERN TRADING LIMITED

Created 24/08/2018Registered 03/09/2018Satisfied 15/01/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/10/2016Registered 31/10/2016Satisfied 31/03/2018

CompanyRankvs 13222+ SIC 47110 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.3M

Fixed Assets

£1.9M

Debtors

£2.1M

25avg. employees-2

Balance Sheet

Intangible assets£177k
Bank loans & overdrafts£23k
Assets less current liabilities£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£262k
20230.79+£421k
20220.64+£286k
20210.15

Derived from filed accounts. Not audited figures.