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Konk Group Limited

14648776

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

Healthy

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

No risk factors detected.

Details

UNIT 1 & 2 BRISTOL VALE TRADING ESTATE, BRISTOL, BS3 5RJ
Incorporated 08/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Alexander Ratcliffe

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Alexander Ratcliffe

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

British · United Kingdom · Age 37

Unit 1 & 2, Bristol Vale Trading Estate, Bristol, BS3 5RJ

Notified 08/02/2023

CompanyRankvs 13838+ SIC 64209 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2712.98× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity3/15 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 28/02/2025

Net Worth

£293k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£293k

Current Liabilities

£108

Debtors

£227k

Balance Sheet

Assets less current liabilities£293k
Signed by A Ratcliffe 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252712.98

Derived from filed accounts. Not audited figures.