Company Overview
K2 Space Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 2004, so this is a well established company. K2 Space Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Studio B 16 Barnsbury Square, Islington, London, N1 1JL
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Companies House Data
Company NameK2 SPACE LIMITED
Company Number05125730
Registered Office AddressStudio B 16 Barnsbury Square
 Islington
 N1 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Geoffrey Osman - Director
(British, 64 years old, born April 1962)
Appointed 12 May 2004
 Active
Mark Phillips - Director
(British, 60 years old, born July 1966)
Appointed 12 May 2004
 Active
Secretaries
Show Resigned
Geoffrey Osman - Secretary
(British)
Appointed 12 May 2004
 Active
Other Company Directorships
Geoffrey Osman
16 BARNSBURY SQUARE MANAGEMENT COMPANY LIMITED
INSPIRED CLASSICS LIMITED
K2 PROJECT MANAGEMENT & LOGISTICS LIMITED
K2 VENTURES LIMITED
Mark Phillips
INSPIRED CLASSICS LIMITED
K2 PROJECT MANAGEMENT & LOGISTICS LIMITED
K2 VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 186,804 186,804 82,125
Current Assets 4,264,785 4,264,785 2,804,061
Creditors Due Within One Year 3,217,472 3,217,472 2,222,015
Working Cap 1,047,313 1,047,313 582,046
Total Assets Less Current Liabilities 1,234,117 1,234,117 664,171
Long-term Liabilities 61,129 61,129 42,907
Net Assets 1,172,988 1,172,988 621,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,172,988 1,172,988 621,264
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 2.8%
Stocks Inventory - - -
Debtors 34.7% 34.7% 51.2%
Cash Bank In Hand 60.9% 60.9% 45.1%
Current Assets 95.8% 95.8% 97.2%
Creditors Due Within One Year 72.3% 72.3% 77.0%
Net Current Assets Liabilities 23.5% 23.5% 20.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.3% 26.3% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 4,451,589 4,451,589 2,886,186
Debt 3,278,601 3,278,601 2,264,922
Net Assets/Debt 1,172,988 1,172,988 621,264

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 May 2025 with no updates
Director's details changed for Mr Geoffrey Osman on 5 June 2024
Director's details changed for Mr Mark William Phillips on 5 June 2024
Secretary's details changed for Mr Geoffrey Osman on 5 June 2024
Confirmation statement made on 12 May 2024 with no updates
Confirmation statement made on 12 May 2023 with no updates
Confirmation statement made on 12 May 2022 with no updates
Confirmation statement made on 12 May 2021 with no updates
Confirmation statement made on 12 May 2020 with no updates
Amended total exemption full accounts made up to 30 April 2019
Confirmation statement made on 12 May 2019 with no updates
Change of details for K2 Ventures Limited as a person with significant control on 8 March 2019
Registered office address changed from 144 Liverpool Road London N1 1LA to Studio B 16 Barnsbury Square Islington London N1 1JL on 12 March 2019
Confirmation statement made on 12 May 2018 with no updates
Confirmation statement made on 12 May 2017 with updates
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