−£804k
vs Jul 2024Active12688725Private limited companyCheltenham
KONIK LTD
Significant control: Noriker Power Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Konik Ltd sell?
Registered activity: Trade of electricity (SIC 35140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KONIK LTD is an active private limited company (company number 12688725) incorporated on 22 June 2020, registered in Cheltenham. Its registered activity is trade of electricity (SIC 35140). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£804k and cash of £15k, with 2 employees on average. Net assets fell 5% on the prior period (−£764k).
Peer position · net assets
By net assets it sits in the bottom quarter of 217 comparable companies in Other (median £6,046, upper quartile £32k).
02
Ownership and control
- Noriker Power Ltd
- owns 75–100% of shares
- Rainiko Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 June 20206 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 6 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35140
- Trade of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+94%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£804k | £15k | £11k | £834k | — | — | 2 |
| 31 July 2024 | −£764k | £7,972 | £27k | £900k | — | — | 2 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£7,747Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-804,102 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 22 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £804k · small accounts
- Accounts period endNet liabilities £764k · small accounts
- Incorporated
08
Similar companies in the UK
- WIND HYDROGEN LIMITEDTyn-Y-Gongl · inc. Jun 2020
- CASTULA ENERGY SUPPLY LTDGloucester · inc. Jun 2020
- CARBON ZERO MARKETS LIMITEDKing'S Lynn · inc. Jun 2020
- ROSERN ESTATES LTDHuntingdon · inc. Jul 2020
- COOKSON ELECTRICAL SOLUTIONS LTDBridlington · inc. Jul 2020
- PRIME BUSINESS UTILITIES LIMITEDWorcester · inc. Aug 2020
All companies incorporated on 22 June 2020 · in Jun 2020.
09
Reminders for KONIK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.