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Knollco

14097465

active
Private Unlimited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPECTRUM HOUSE ST IVEL WAY, BRISTOL, BS30 8TY
Incorporated 10/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Roland Coldrick

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Roland Coldrick

50–75% shares
50–75% votes

British · England · Age 46

Spectrum House, St Ivel Way, Bristol, BS30 8TY

Notified 10/05/2022

CompanyRankvs 19820+ SIC 70100 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 137.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£478k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£460k

Current Liabilities

£3k

Debtors

£140k

1avg. employees
Signed by 14097465 2024-01-01 2024-12-31 14097465 2024-12-31 14097465 core:RetainedEarningsAccumulatedLosses 2024-12-31 14097465 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024137.29+£208k
2023226.54+£91k

Derived from filed accounts. Not audited figures.