Back to search

Knmcc Limited

13156168

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

111 MELIDEN ROAD, PRESTATYN, LL19 8LU
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Sarah Mcnevin Hughes

director · Since 15/07/2021

NONE

BRITISH · WALES · Age 60

Persons with Significant Control

Mrs Sarah Mcnevin Hughes

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

British · Wales · Age 60

111, Meliden Road, Prestatyn, LL19 8LU

Notified 25/06/2024

Former PSCs

Miss Katherine Niamh Mccoubrey

Ceased 25/06/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 11/08/2021Registered 12/08/2021

CompanyRankvs 24442+ SIC 85600 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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 31/01/2025

Net Worth

-£48k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£13k
20240.22-£17k
20230.18

Derived from filed accounts. Not audited figures.