Knowa Limited
11202958
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2018
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
director · Since 13/02/2018
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 60
Persons with Significant Control
Zephyrus Partners Limited
Leytonstone House, Hanbury Drive, London, E11 1GA
Notified 13/02/2018
CompanyRankvs 40424+ SIC 62090 peers29
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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
Going concern doubt: -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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£929k
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£187k
Cash in the bank
Profit Before Tax
-£638k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£460k
Current Liabilities
£3.0M
Fixed Assets
£7k
Debtors
£273k
Cost of Sales
£614k
Gross Profit
£315k
Admin Expenses
£769k
Operating Profit
-£454k
Profit After Tax
-£330k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£330k |
| 2023 | 0.13 | -£51k |
| 2022 | 0.07 | -£446k |
| 2021 | 0.06 | -£143k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.