Company Overview
Knowledge Transfer Ltd is a Dissolved Private Limited Company.
Registered Address

72 Canterbury Road, Herne Bay, CT6 5SB
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Companies House Data
Company NameKNOWLEDGE TRANSFER LTD
Company Number08695125
Registered Office Address72 Canterbury Road
 CT6 5SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date27/03/2019
Accounts Last Made Up Date31/03/2017
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Matthew Lilley - Director
(British, 58 years old, born October 1968)
Appointed 18 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Lilley
EAST KENT KITCHENS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 621 776 776
Current Assets 48,801 74,450 6,923
Creditors Due Within One Year 68,025 71,616 7,590
Working Cap -19,224 2,834 -667
Total Assets Less Current Liabilities -18,603 3,610 109
Long-term Liabilities 0 0 0
Net Assets -18,603 3,610 109
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 9
Other Reserves - - 0
Shareholders Funds -18,603 3,610 109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.0% 10.1%
Stocks Inventory - - 0.0%
Debtors - - 74.9%
Cash Bank In Hand - - 15.0%
Current Assets 98.7% 99.0% 89.9%
Creditors Due Within One Year 137.6% 95.2% 98.6%
Net Current Assets Liabilities -38.9% 3.8% -8.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.4%
Called Up Share Capital - - 1.3%
Share Capital Allotted Called Up Paid - - 1.3%
Profit Loss Account Reserve - - 0.1%
Shareholder Funds -37.6% 4.8% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -37.6% 4.8% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2014
Liquidity Ratio 0.7 1.0 0.9
Solvency Ratio 0.7 1.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2014
Assets 49,422 75,226 7,699
Debt 68,025 71,616 7,590
Net Assets/Debt -18,603 3,610 109
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
Other Business around CT6 5SB
EAST KENT KITCHENS LTD
72 Canterbury Road, Herne Bay, CT6 5SB
OSTEOPATHY & WELL-BEING @ CT6 LTD
BRACKENLEA CHALKSOLE GREEN LANE, ALKHAM, DOVER, KENT, CT6 5SB
HERNE BAY FISH BAR LTD
68 CANTERBURY ROAD, HERNE BAY, KENT, CT6 5SB
COPO LTD
68 Canterbury Road, Herne Bay, Kent, CT6 5SB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 September 2018 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 September 2017 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE to 72 Canterbury Road Herne Bay CT6 5SB on 4 October 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 September 2016 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Pauline Jane Smith as a director on 15 July 2016
Director's details changed for Mr Matthew James Lilley on 18 July 2016
Appointment of Mrs Pauline Jane Smith as a director on 19 February 2016
Annual return made up to 18 September 2015 with full list of shareholders
Director's details changed for Mr Matthew James Lilley on 18 September 2015
Current accounting period extended from 30 September 2015 to 31 March 2016
Registered office address changed from Unit 15 Thompson Road Whitehills Business Park Blackpool Lancashire FY4 5PN to Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE on 19 March 2015
Annual return made up to 18 September 2014 with full list of shareholders
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