Back to search

Kiowa Limited

02667552

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

18 NORTHGATE, LINCS, NG34 7BJ
Incorporated 02/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony Towers

director · Since 01/11/2004

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Enrico Gennasio

director · Since 26/02/2021

DIRECTOR

ITALIAN · ITALY · Age 67

Mr Ian Whitley

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Kiowa Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18 Northgate, Sleaford, NG34 7BJ

Reg: 12430161 · Companies House · Company Limited By Shares

Notified 18/03/2020

Former PSCs

Kiowa Holdings Limited

Ceased 18/03/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/08/2014Registered 11/08/2014Satisfied 02/03/2026
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1992Registered 17/11/1992Satisfied 12/02/2021

CompanyRankvs 97+ SIC 46900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.7M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£906k

Cash in the bank

Profit Before Tax

£633k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.2M

Fixed Assets

£540k

Debtors

£1.8M

Cost of Sales

£8.3M

Gross Profit

£5.4M

Admin Expenses

£4.8M

Operating Profit

£616k

Profit After Tax

£476k

84avg. employees

Tax at Year End

Corp tax-£111k
Dividends paid£600k

People Costs

Wages & salaries£2.7M
NI contributions£290k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£124k
20234.21+£752k
20222.99+£574k
20212.62

Derived from filed accounts. Not audited figures.