Company Overview
The Knowledge Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2020. The Knowledge Group Services Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rowan House North 1 The Professional Quarter, Shrewsbury Business Park, Shrewsbury, SY2 6LG
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Companies House Data
Company NameTHE KNOWLEDGE GROUP SERVICES LIMITED
Company Number12968507
Registered Office AddressRowan House North 1 The Professional Quarter
 Shrewsbury Business Park
 SY2 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2021
Directors & Members
Show Resigned
Spencer Brooks - Director
(British, 51 years old, born September 1975)
Appointed 22 October 2020
 Active
Rumble David James - Director
(British, 59 years old, born April 1967)
Appointed 22 October 2020
 Active
Joel Walker - Director
(British, 51 years old, born September 1975)
Appointed 01 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Spencer Brooks
No companies found
Rumble David James
SBYT EXPERIENCES LIMITED
Joel Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 8,565 8,565
Current Assets 983,982 983,982
Creditors Due Within One Year 505,547 505,547
Working Cap 478,435 478,435
Total Assets Less Current Liabilities 487,000 487,000
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.9% 0.9%
Stocks Inventory - -
Debtors 52.0% 52.0%
Cash Bank In Hand 37.1% 37.1%
Current Assets 99.1% 99.1%
Creditors Due Within One Year 50.9% 50.9%
Net Current Assets Liabilities 48.2% 48.2%
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 - -
Capital Employed - -
Total Assets Less Current Liabilities 49.1% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.9 1.9
Solvency Ratio - -
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 31-Dec-2024 31-Dec-2022
Assets 992,547 992,547
Debt - -
Net Assets/Debt - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with no updates
Change of details for Maistro Limited as a person with significant control on 1 April 2024
Director's details changed for Mr Spencer Thomas Brooks on 1 April 2024
Registered office address changed from Rowan House North 1 the Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG United Kingdom to Rowan House North 1 the Professional Quarter Shrewsbury Business Park Shrewsbury SY2 6LG on 3 April 2024
Registered office address changed from 1a, Grow on Building Babbage Way Clyst Honiton Exeter EX5 2FN England to Rowan House North 1 the Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG on 3 April 2024
Termination of appointment of Philip Murray Shuldham-Legh as a director on 29 February 2024
Registration of charge 129685070001, created on 17 November 2023
Termination of appointment of Neville Roderick Upton as a director on 17 November 2023
Confirmation statement made on 19 May 2023 with updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Registered office address changed from Rowan House North Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG United Kingdom to 1a, Grow on Building Babbage Way Clyst Honiton Exeter EX5 2FN on 12 December 2022
Notification of Maistro Limited as a person with significant control on 21 November 2022
Appointment of Mr Philip Murray Shuldham-Legh as a director on 21 November 2022
Appointment of Mr Neville Roderick Upton as a director on 21 November 2022
Cessation of Rumble David James as a person with significant control on 21 November 2022
Cessation of Spencer Thomas Brooks as a person with significant control on 21 November 2022
Previous accounting period extended from 31 October 2021 to 31 March 2022
Confirmation statement made on 19 May 2022 with updates
Statement of capital following an allotment of shares on 31 March 2022
Statement of capital following an allotment of shares on 1 April 2022
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