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Knights Bay Limited

11878321

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)
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Brian Clive Spratley

director · Since 13/03/2019

MINING ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Mr Sean Paul Spratley

director · Since 13/03/2019

ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Sean Paul Spratley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 13/03/2019

Mr Brian Clive Spratley

25–50% shares
25–50% votes

British · United Kingdom · Age 76

1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ

Notified 13/03/2019

CompanyRankvs 133956+ SIC 70229 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity7/15 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

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

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£144

Current Liabilities

£5.9M

Fixed Assets

£5.9M

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr S Spratley 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.