Knowledge Factory Ops Limited
12333521
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 33 other boards
Persons with Significant Control
Trinity Investment Management Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 08147547 · Companies House, Cardiff · Private Limited Company
Notified 26/11/2019
Charges1 outstanding
HSRE-TRINITY IA LTD
CompanyRankvs 34173+ SIC 64209 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£2k
Balance sheet strength
Cash
£124
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£781k
Current Liabilities
£5.2M
Debtors
£781k
Profit After Tax
£123k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£0 |
| 2023 | 0.12 | +£0 |
| 2022 | 0.09 | +£0 |
Derived from filed accounts. Not audited figures.