Company Overview
Knysna (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2003, so this is a well established company. Knysna (N.I.) Limited has been in business for 22 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

34 Jubilee Road, Newtownards, BT23 4YH
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Companies House Data
Company NameKNYSNA (N.I.) LIMITED
Company NumberNI047142
Registered Office Address34 Jubilee Road
 Newtownards
 BT23 4YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Anthony Francheterre - Director
(French, 56 years old, born March 1970)
Appointed 09 July 2024
 Active
Lorraine Muller - Director
(British, 47 years old, born May 1979)
Appointed 20 February 2026
 Active
Maria Van Troys - Director
(Belgian, 61 years old, born October 1965)
Appointed 09 July 2024
 Active
Secretaries
Show Resigned
John Newton - Secretary
Appointed 09 July 2024
 Active
Other Company Directorships
Anthony Francheterre
No companies found
Lorraine Muller
ESSENTIAL CUISINE LIMITED
JAMES BOWMAN & SONS LIMITED
ONLY PLANT BASED FOODS INTERNATIONAL LTD
SOLINA COATINGS UK LIMITED
SOLINA UK TRADING LIMITED
ZAFRON FOODS LIMITED
Maria Van Troys
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,373,271 2,373,271 2,244,020
Current Assets 14,456,064 14,456,064 12,581,349
Creditors Due Within One Year 4,480,156 4,480,156 2,781,985
Working Cap 9,975,908 9,975,908 9,799,364
Total Assets Less Current Liabilities 12,349,179 12,349,179 12,043,384
Long-term Liabilities 6,984,000 6,984,000 7,064,957
Net Assets 5,365,179 5,365,179 4,978,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,365,179 5,365,179 4,978,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 15.1%
Stocks Inventory - - -
Debtors 76.7% 76.7% 76.7%
Cash Bank In Hand 0.9% 0.9% 1.1%
Current Assets 85.9% 85.9% 84.9%
Creditors Due Within One Year 26.6% 26.6% 18.8%
Net Current Assets Liabilities 59.3% 59.3% 66.1%
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 31.9% 31.9% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.2 3.2 4.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 16,829,335 16,829,335 14,825,369
Debt 11,464,156 11,464,156 9,846,942
Net Assets/Debt 5,365,179 5,365,179 4,978,427

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 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.

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 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 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 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.

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
Director's details changed for Mrs Lorraine Muller on 30 March 2026
Appointment of Mrs Lorraine Muller as a director on 20 February 2026
Termination of appointment of Adam Jones as a director on 20 February 2026
Termination of appointment of John Glover as a director on 10 July 2025
Confirmation statement made on 3 July 2025 with no updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 3 July 2024 with no updates
Termination of appointment of Timothy Trevor Kells as a director on 9 July 2024
Termination of appointment of Trevor Alfred Kells as a director on 9 July 2024
Termination of appointment of Peter Charles Doherty as a secretary on 9 July 2024
Termination of appointment of Michael Haddock as a director on 9 July 2024
Appointment of Ms Maria Van Troys as a director on 9 July 2024
Appointment of Mr Adam Jones as a director on 9 July 2024
Appointment of Mr John Newton as a secretary on 9 July 2024
Appointment of Mr Anthony Francheterre as a director on 9 July 2024
Notification of Knysna (Holdings) Ltd as a person with significant control on 6 April 2016
Change of details for Obarcs (Holdings) Limited as a person with significant control on 17 April 2024
Change of details for Obarcs (Holdings) Ltd as a person with significant control on 17 April 2024
Confirmation statement made on 3 July 2023 with no updates
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