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Knpak Acquisition Limited

12062228

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Csc Cls (Uk) Limited

secretary · Since 20/06/2019

Mr Joseph Gabriel Holland

director · Since 18/11/2019

DIRECTOR

IRISH · IRELAND · Age 68

Also on 2 other boards

Patrick Todd Chambliss

director · Since 03/07/2020

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 58

Also on 2 other boards

Michael Eric Milacnik

director · Since 14/03/2024

CFO

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Persons with Significant Control

Knpak Intermediate Iii Limited

75–100% shares
75–100% votes

5, Churchill Place, London, E14 5HU

Reg: 12069116 · Companies House · Private Limited Company

Notified 25/06/2019

Charges15 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION (AS "AGENT")

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

ARES CAPITAL CORPORATION (AS "AGENT")

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

ARES CAPITAL CORPORATION (AS "AGENT")

Created 18/11/2025Registered 27/11/2025
Charge
outstanding

ARES CAPITAL CORPORATION (AS "AGENT")

Created 18/11/2025Registered 24/11/2025
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 26/03/2024Registered 27/03/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 26/03/2024Registered 27/03/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 26/03/2024Registered 27/03/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 26/03/2024Registered 27/03/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS COLLATERAL AGENT)

Created 26/03/2024Registered 27/03/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 16/11/2023Registered 17/11/2023
Charge
satisfied

OWL ROCK CAPITAL CORPORATION

Created 22/10/2019Registered 25/10/2019Satisfied 04/04/2024
Charge
satisfied

OWL ROCK CAPITAL CORPORATION

Created 04/10/2019Registered 15/10/2019Satisfied 05/04/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 04/10/2019Registered 08/10/2019
Charge
outstanding

ARES CAPITAL CORPORATION (AS AGENT)

Created 04/10/2019Registered 08/10/2019
Charge
satisfied

OWL ROCK CAPITAL CORPORATION

Created 08/08/2019Registered 16/08/2019Satisfied 05/04/2024
Charge
satisfied

OWL ROCK CAPITAL CORPORATION

Created 08/08/2019Registered 16/08/2019Satisfied 05/04/2024
Charge
satisfied

OWL ROCK CAPITAL CORPORATION

Created 08/08/2019Registered 16/08/2019Satisfied 02/04/2024
Charge
outstanding

ARES CAPITAL CORPORATION (AS ADMINISTRATIVE AGENT TOGETHER WITH ITS SUCCESSORS AND PERMITTED AS

Created 08/08/2019Registered 16/08/2019
Charge
outstanding

ARES CAPITAL CORPORATION (AS PLEDGEE)

Created 08/08/2019Registered 13/08/2019
Charge
outstanding

ARES CAPITAL CORPORATION (AS ADMINISTRATIVE AGENT AND TRUSTEE)

Created 08/08/2019Registered 12/08/2019

CompanyRankvs 10230+ SIC 64209 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£541.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£54.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£15.0M

Current Liabilities

£121.9M

Fixed Assets

£648.3M

Debtors

£15.0M

Admin Expenses

-£5.7M

Operating Profit

£5.7M

Profit After Tax

£54.0M

3avg. employees-2

Balance Sheet

Assets less current liabilities£663.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£54.0M
20230.01-£10.7M
20220.04-£4.3M

Derived from filed accounts. Not audited figures.