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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

Peter Buchanan

director · Since 05/09/2013

British

Former

Turner Hampton Secretaries Limited

corporate secretary · Resigned 01/10/2019

Suri Amarasinghe

director · Resigned 30/06/2019

Paul Fenton

director · Resigned 31/07/2018

Erdin Halil

director · Resigned 31/08/2015

Abdul Hamid

director · Resigned 04/08/2014

Sarah Jane Millson-Jones

director · Resigned 23/05/2016

CompanyRankvs 149260+ 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

Derived from filed accounts. Not audited figures.