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Kwi (Uk) Limited

00633961

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 8 AND 9, MOLD, CH7 1NJ
Incorporated 30/07/1959

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ms Hong Gao

director · Since 16/08/2024

COMPANY DIRECTOR

CHINESE · CHINA · Age 43

Persons with Significant Control

Kwi International Environmental Treatment Gmbh

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

8, Auengasse, Ferlach

Notified 07/04/2016

Former PSCs

Mr. Phillip Steven Woollen

Ceased 07/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2000Registered 14/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2000Registered 09/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1986Registered 22/04/1986

CompanyRankvs 428+ SIC 28990 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£369k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£534k

Current Liabilities

£235k

Fixed Assets

£70k

Debtors

£62k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£369k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£141k
20233.00+£480k
20223.31+£0
20213.24+£0
20202.62

Derived from filed accounts. Not audited figures.