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Iknowvation Group Limited

12640758

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 25 FLAT 25 THE COSMOPOLITAN, POOLE, BH14 0FD
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Ryan Lee Warrener

director · Since 02/06/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Ryan Lee Warrener

75–100% shares
75–100% votes
Appoint directors

English · England · Age 31

Flat 25, Flat 25 The Cosmopolitan, Poole, BH14 0FD

Notified 02/06/2020

CompanyRankvs 77687+ SIC 47910 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£940

Annual revenue

Net Worth

-£81

Balance sheet strength

Cash

£8

Cash in the bank

Profit Before Tax

-£81

Bottom line earnings

Net Current Assets

-£82

Working capital

Current Assets

£208

Current Liabilities

£290

Debtors

£200

Cost of Sales

£0

Gross Profit

£940

Admin Expenses

£1k

Operating Profit

-£81

Balance Sheet

Assets less current liabilities-£81
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.72
20245.38
20231.01
20222.00
20210.95

Derived from filed accounts. Not audited figures.