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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

Edwin Karl Faeh

director · Since 01/01/2000

DIRECTOR

SWISS · SWITZERLAND · Age 72

Also on 1 other board

Ms Kara Louisa Collins

director · Since 14/05/2013

UK SALES MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Kara Louisa Collins

secretary · Since 25/07/2014

Also on 3 other boards

Mr Wilfried Atzert

director · Since 25/11/2024

CEO

FRENCH · FRANCE · Age 46

Also on 2 other boards

Claudio Maratta

director · Since 25/11/2024

GROUP CFO

SWISS · SWITZERLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Edwin Karl Faeh

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

Swiss · Switzerland · Age 72

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/1998Registered 19/03/1998Satisfied 22/02/2024
charge
satisfied

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 20/11/1995Registered 23/11/1995Satisfied 22/02/2024

CompanyRankvs 15+ 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.