123 Kneller Limited
13537733
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 29/07/2021
director · Since 29/07/2021
director · Since 29/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 29/07/2021
director · Since 29/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Cazcade Holdings Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 12757073 · Companies House · Limited Company
Notified 29/07/2021
Lakescroft Limited
Unit 8 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX
Reg: 10320203 · Companies House · Limited Company
Notified 29/07/2021
Pinky Investments Limited
22, St. Bernards Road, Slough, SL3 7NT
Reg: 11683974 · Companies House · Limited Company
Notified 29/07/2021
Charges1 outstanding
CYNERGY BANK LIMITED
Change History
Private Limited Company
71-75 SHELTON STREET
LONDON
Active
CompanyRankvs 53944+ SIC 68100 peers43
Show leaderboard
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 31/07/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£4k
Current Liabilities
£969k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£595 |
| 2024 | 0.00 | +£6k |
| 2023 | 0.00 | +£5k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.