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K148 Limited

10938893

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 30/08/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Dudley Knowles

director · Since 30/08/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Persons with Significant Control

Knowles Warwick Group Limited

75–100% shares
75–100% votes

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Reg: 05260654 · Companies House · Limited Company

Notified 21/06/2018

Former PSCs

Mr Steven Dudley Knowles

Ceased 21/06/2018

Mr Robert Hanney

Ceased 14/07/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 05/02/2018
Charge
outstanding

HSBC BANK PLC

Created 06/12/2017Registered 07/12/2017

CompanyRankvs 51545+ SIC 96090 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51545K148 Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£203k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£17k

Current Liabilities

£244k

Debtors

£68

0avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£25k
20240.04+£9k
20230.06+£3k
20220.08+£21k
20210.76+£19k
20200.79—

Derived from filed accounts. Not audited figures.