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Kw051 Limited

06653162

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 22/07/2008

Compliance

Last accounts

30/08/2023

total exemption full

Next accounts due

29/05/2025

Overdue

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

85200
Primary education

Officers

Mrs Lisa Marie Bolger

director · Since 22/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Marie Bolger

75–100% shares
75–100% votes

British · England · Age 53

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

DONBAC LIMITED (CO. NO. 01925556) T/A FINANCE FOR ENTERPRISE

Created 02/10/2018Registered 11/10/2018Satisfied 29/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2008Registered 14/08/2008

CompanyRankvs 1802+ SIC 85200 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/08/2023

Net Worth

-£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£64k

Current Liabilities

£149k

Fixed Assets

£70k

Debtors

£59k

16avg. employees+1

Tax at Year End(2021)

Corp tax£353

Balance Sheet

Intangible assets£34k
Assets less current liabilities-£15k
Signed by L M Bolger 07/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43-£31k
20221.21+£0
2021+£8k
2020-£25k
2019-£24k

Derived from filed accounts. Not audited figures.