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Company Watch Limited

03597613

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOK SUITE, GROUND FLOOR BEWLEY HOUSE,, CHIPPENHAM, SN15 1JW
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Beattie

director · Since 16/03/2022

DIRECTOR

CANADIAN · CANADA · Age 59

Also on 13 other boards

Mr Mark Robert Miller

director · Since 16/03/2022

DIRECTOR

CANADIAN · CANADA · Age 63

Also on 8 other boards

Mr Craig James Evans

secretary · Since 28/02/2023

Also on 3 other boards

Mr Craig James Evans

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Simon John Nugent

director · Since 10/10/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Volaris Group Uk Holdco Ltd

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

Brook Suite, Ground Floor, Bewley House, Chippenham, SN15 1JW

Reg: 06483887 · Private Limited Company · Private Limited Company

Notified 27/09/2023

Former PSCs

Company Watch (Holdings) Limited

Ceased 07/08/2019

Company Watch Investments Limited

Ceased 27/09/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2004Registered 25/05/2004Satisfied 17/06/2010

CompanyRankvs 25994+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25994Company Watch Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/12/2021

Turnover

£3.2M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£852k

Cash in the bank

Profit Before Tax

-£79k

Bottom line earnings

Net Current Assets

-£246k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£723k

Cost of Sales

£681k

Gross Profit

£2.5M

Admin Expenses

£2.6M

Operating Profit

-£79k

Profit After Tax

£30k

20avg. employees

Tax at Year End

Dividends paid-£111k

Balance Sheet

Intangible assets£1.9M
Signed by 03597613 2021-01-01 2021-12-31 03597613 2021-12-31 03597613 bus:OrdinaryShareClass1 2021-12-31 03597613 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.87-£81k
20200.89-£900k
20192.60+£99k
20182.11—

Derived from filed accounts. Not audited figures.