Knowledgemill Limited
10024974
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 24/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Knowledgemill Holdings Limited
First Floor, 73-81 Southwark Bridge Road, London, SE1 0NQ
Reg: 14386419 · Cardiff · Limited Company
Notified 30/09/2022
Former PSCs
Revive Capital Limited
Ceased 30/09/2022
Charges1 outstanding
REVIVE CAPITAL LIMITED
CompanyRankvs 14183+ SIC 62012 peers58
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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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£495
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£189k
Current Liabilities
£243k
Fixed Assets
£1.4M
Debtors
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£62k |
| 2023 | 1.27 | +£366k |
| 2022 | 1.00 | +£813k |
| 2021 | 0.11 | +£4k |
| 2020 | 0.15 | +£138k |
| 2019 | 0.21 | +£172k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.