Konik Ltd
12688725
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 22/06/2020
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 21 other boards
director · Since 18/08/2025
ENGINEER
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Noriker Power Ltd
Fourth Floor, The Quadrangle, Cheltenham, GL50 1PZ
Notified 31/07/2021
Former PSCs
Rainiko Ltd
Ceased 31/07/2021
CompanyRankvs 1507+ SIC 35140 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£804k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£30k
Current Liabilities
£834k
Debtors
£14k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£40k |
| 2024 | 0.15 | -£53k |
| 2023 | 0.20 | +£7k |
| 2022 | 0.31 | -£140k |
| 2021 | 0.18 | — |
Derived from filed accounts. Not audited figures.