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Jack Wolfskin Uk Ltd

07163871

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 22/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Yongchao Huang

director · Since 23/07/2025

CFO

CHINESE · GERMANY · Age 42

Mr Jian Yao

director · Since 18/09/2025

MANAGING DIRECTOR

CHINESE · CHINA · Age 48

Charges4 outstanding

charge
outstanding

BULL RING NO.1 LIMITED AND BULL RING NO.2 LIMITED

Created 26/10/2011Registered 02/11/2011
charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 14/10/2010Registered 28/10/2010
charge
outstanding

CAPCO FLORAL PLACE LIMITED

Created 02/09/2010Registered 09/09/2010
charge
outstanding

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 28/05/2010Registered 08/06/2010

CompanyRankvs 4030+ SIC 46420 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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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4030Jack Wolfskin Uk Ltd
47
How is this score calculated?
Financial strength0/25 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.

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

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

appropriate to provide a basis for our qualified opinion. Page 5 JACK WOLFSKIN UK LTD INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JACK WOLFSKIN UK LTD (CONTINUED) Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates the need for financial support from their parent Company and ultimate parent Company. As disclosed in note 2.3

Key FinancialsYear ending 31/12/2022

Turnover

£13.8M

Annual revenue

Net Worth

-£16.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£15.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£23.1M

Fixed Assets

£23k

Debtors

£4.3M

Cost of Sales

£6.6M

Gross Profit

£7.2M

Admin Expenses

£5.3M

Operating Profit

£2.3M

Profit After Tax

£2.1M

83avg. employees-2

People Costs

Wages & salaries£1.6M
NI contributions£157k

Balance Sheet

Assets less current liabilities-£15.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20220.33+£3.5M
20200.53—

Derived from filed accounts. Not audited figures.