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Underground Knowledge Limited

15383124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CEDAR BARN, HATTON TECHNOLOGY PARK, WARWICK, CV35 8XB
Incorporated 03/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gerard Philip Davis

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Gerard Philip Davis

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

British · England · Age 44

1 Cedar Barn,, Hatton Technology Park, Warwick, CV35 8XB

Notified 03/01/2024

CompanyRankvs 143741+ SIC 70229 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

-£686

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£686

Working capital

Current Assets

£11k

Current Liabilities

£12k

Debtors

-£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£686
Signed by Mr Gerard Davis 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.