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Knitmesh Technologies Limited

10748144

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COAST ROAD, HOLYWELL, CH8 9DP
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Lewis Gordon Bingham

director · Since 02/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 22 other boards

Mr Paul Radford

secretary · Since 21/03/2023

Also on 1 other board

Mr Peter David Evans

director · Since 11/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Paul Radford

director · Since 11/03/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Greenfield Technologies Limited

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

Coast Road, Greenfield, Holywell, CH8 9DP

Reg: 10745053 · Companies House · Limited

Notified 02/05/2017

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/12/2023Registered 11/12/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 26/03/2019Registered 27/03/2019Satisfied 04/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2017Registered 01/06/2017

CompanyRankvs 77+ SIC 25930 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£216k

Cash in the bank

Profit Before Tax

£856k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.0M

Fixed Assets

£2.1M

Debtors

£3.3M

Admin Expenses

£986k

Profit After Tax

£738k

92avg. employees

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£887k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.77

Derived from filed accounts. Not audited figures.