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Carhartt Wip Uk (Wholesale) Limited

03076583

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 06/07/1995

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Kara Louisa Collins

secretary · Since 25/07/2014

Wilfried Atzert

director · Since 25/11/2024

French

Kara Louisa Collins

director · Since 14/05/2013

British

Edwin Karl Faeh

director · Since 01/01/2000

Swiss

Claudio Maratta

director · Since 25/11/2024

Swiss

Former

Charles Arthur Henery

secretary · Resigned 30/11/2005

Simon Tristan Holcombe

secretary · Resigned 05/12/1997

Benjamin Joseph

secretary · Resigned 25/07/2014

Notehold Limited

corporate nominee secretary · Resigned 06/07/1995

Lee Marvin Javier

director · Resigned 23/01/2019

Benjamin Joseph

director · Resigned 25/07/2014

CompanyRankvs 105+ SIC 46160 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£942k

Debtors

£2.1M

7avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.74

Derived from filed accounts. Not audited figures.