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Kneller Human Capital Limited

09258759

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHERFIELD HOUSE, TADLEY, RG26 3JE
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr James Joseph Kneller

director · Since 10/10/2014

H R CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Tracey Anne Kneller

director · Since 10/10/2014

H R CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Tracey Anne Kneller

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Sherfield House, Mulfords Hill, Tadley, RG26 3JE

Notified 06/04/2016

Mr James Joseph Kneller

25–50% shares
25–50% votes

British · England · Age 59

Sherfield House, Mulfords Hill, Tadley, RG26 3JE

Notified 06/04/2016

CompanyRankvs 6644+ SIC 78300 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity12/15 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 31/12/2025

Net Worth

-£19k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£24k

Current Liabilities

£44k

Fixed Assets

£648

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£6k
20240.44-£2k
20230.47+£3k
20220.65
20210.56
20200.54
20190.40
20180.09

Derived from filed accounts. Not audited figures.