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Bkn301 Group Ltd

14918410

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

41 LUKE STREET, LONDON, EC2A 4DP
Incorporated 06/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stiven Muccioli

director · Since 06/06/2023

DIRECTOR

SAMMARINESE · SAN MARINO · Age 41

Mr Luca Bertozzi

director · Since 10/10/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Fabio Nalucci

director · Since 31/03/2025

DIRECTOR

ITALIAN · ITALY · Age 51

Mr Federico Zambelli-Hosmer

director · Since 31/03/2025

DIRECTOR

ITALIAN · SAN MARINO · Age 54

Mr Enrico Fili

director · Since 30/10/2025

DIRECTOR

ITALIAN · ITALY · Age 53

Persons with Significant Control

Mr Luca Bertozzi

Significant control

Italian · United Kingdom · Age 46

41, Luke Street, London, EC2A 4DP

Notified 01/02/2024

Mr Stiven Muccioli

Significant control

Sammarinese · San Marino · Age 41

41, Luke Street, London, EC2A 4DP

Notified 01/02/2024

Charges1 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 05/11/2025Registered 05/11/2025

CompanyRankvs 23620+ SIC 82990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23620Bkn301 Group Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 30/06/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.3M

Fixed Assets

£2.4M

Debtors

£4.9M

2avg. employees

Balance Sheet

Intangible assets£983k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.18

Derived from filed accounts. Not audited figures.