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C W Research Limited

07055885

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KINGSLAND HOUSE, SHREWSBURY, SY2 6BL
Incorporated 24/10/2009

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Stuart Michael Foxon

director · Since 01/04/2016

RESEARCHER

BRITISH · ENGLAND · Age 60

Mr Peter Hendrik Schramme

director · Since 29/11/2020

DIRECTOR

BELGIAN · BELGIUM · Age 63

Mr Laurent Henri Marcelis

director · Since 03/06/2024

DIRECTOR

BELGIAN · BELGIUM · Age 55

Persons with Significant Control

Former PSCs

Mr Julian Trevor Rose

Ceased 29/11/2020

Ms Mamta Ramanbhai Patel

Ceased 29/11/2020

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 06/07/2022Registered 11/07/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 29/12/2020Registered 04/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2017Registered 16/06/2017Satisfied 25/11/2020

CompanyRankvs 116+ SIC 58142 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Outstanding charges: -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 31/12/2025

Turnover

£15.0M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£431k

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£13.7M

Current Liabilities

£9.7M

Fixed Assets

£377k

Debtors

£13.2M

Admin Expenses

£12.0M

Profit After Tax

£3.1M

106avg. employees

Tax at Year End

VAT£35k
Dividends paid£7.5M

Director Loans(2020)

Company owes directors£1k

People Costs

Wages & salaries£6.2M
NI contributions£831k

Balance Sheet

Intangible assets£347k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41-£4.4M£698k
20241.76+£3.3M£1.3M
20231.67+£1.8M£1.4M
20221.53+£1.7M£1.4M
20211.61+£1.3M£822k
20211.12+£440k£752k
20200.92+£168k£259k
20190.76£116k

Derived from filed accounts. Not audited figures.