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Cwind Ltd

07277839

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Daniel James Browse

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Alexander Anthony Haly

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

British · Monaco · Age 43

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 20/12/2024

Former PSCs

Global Marine Systems Limited

Ceased 06/10/2023

Inspirit Domingo Bidco Limited

Ceased 20/12/2024

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2024Registered 02/07/2024
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satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/06/2024Registered 01/07/2024Satisfied 17/01/2025
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outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 10/10/2023Registered 13/10/2023
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outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 10/10/2023Registered 13/10/2023
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outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 10/10/2023Registered 13/10/2023
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outstanding

SOLO ASSET I (IRELAND) DESIGNATED ACTIVITY COMPANY

Created 10/10/2023Registered 13/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/07/2023Registered 24/07/2023Satisfied 13/10/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 20/07/2023Registered 24/07/2023Satisfied 13/10/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 04/08/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 06/10/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 05/03/2021
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 22/03/2021
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 22/03/2021
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 19/05/2022
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 06/06/2022
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 06/06/2022
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 19/05/2022
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 06/10/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 15/06/2020
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 04/08/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 21/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 20/04/2020Satisfied 08/03/2021
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 15/04/2020Satisfied 13/10/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 15/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 15/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 04/08/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 06/10/2023
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GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 06/10/2023
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 15/05/2020
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2020Registered 14/04/2020Satisfied 23/07/2020
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satisfied

GLOBAL MARINE SYSTEMS PENSION TRUSTEE LIMITED

Created 10/07/2018Registered 18/07/2018Satisfied 28/02/2019
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satisfied

GLOBAL MARINE SYSTEMS PENSION TRUSTEE LIMITED AS TRUSTEE

Created 10/07/2018Registered 17/07/2018Satisfied 28/02/2019
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satisfied

E.ON CLIMATE & RENEWABLES UK OFFSHORE WIND LIMITED

Created 01/02/2018Registered 05/02/2018Satisfied 18/02/2020
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satisfied

E.ON CLIMATE & RENEWABLES UK OFFSHORE WIND LIMITED

Created 01/02/2018Registered 05/02/2018Satisfied 18/02/2020
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satisfied

E.ON CLIMATE & RENEWABLES UK OFFSHORE WIND LIMITED

Created 01/02/2018Registered 01/02/2018Satisfied 18/02/2020
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E.ON CLIMATE & RENEWABLES UK OFFSHORE WIND LIMITED

Created 01/02/2018Registered 01/02/2018Satisfied 18/02/2020
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SHAWBROOK BANK LIMITED

Created 24/01/2017Registered 24/01/2017Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 24/01/2017Registered 24/01/2017Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 24/01/2017Registered 24/01/2017Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 24/01/2017Registered 24/01/2017Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 20/12/2016Registered 09/01/2017Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 20/12/2016Registered 09/01/2017Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 20/12/2016Registered 09/01/2017Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 01/11/2016Registered 01/11/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 01/11/2016Registered 01/11/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 01/11/2016Registered 01/11/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 01/11/2016Registered 01/11/2016Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 28/10/2016Registered 28/10/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 28/10/2016Registered 28/10/2016Satisfied 28/02/2020
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satisfied

BARCLAYS BANK PLC

Created 04/08/2016Registered 11/08/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 29/07/2016Registered 01/08/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 29/07/2016Registered 01/08/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 10/06/2016Registered 10/06/2016Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 10/06/2016Registered 10/06/2016Satisfied 28/02/2020
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SHAWBROOK BANK LIMITED

Created 17/03/2016Registered 17/03/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 17/03/2016Registered 17/03/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 26/01/2016Registered 08/02/2016Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 26/01/2016Registered 28/01/2016Satisfied 28/02/2020
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satisfied

DAVENHAM ASSET FINANCE LIMITED

Created 17/12/2015Registered 23/12/2015Satisfied 05/07/2018
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satisfied

SHAWBROOK BANK LIMITED

Created 21/09/2014Registered 30/09/2014Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 21/09/2014Registered 23/09/2014Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 13/06/2014Registered 18/06/2014Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 13/06/2014Registered 18/06/2014Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 13/06/2014Registered 18/06/2014Satisfied 28/02/2020
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satisfied

SHAWBROOK BANK LIMITED

Created 13/06/2014Registered 18/06/2014Satisfied 28/02/2020
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 12/02/2013Registered 13/02/2013Satisfied 25/10/2014
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 12/02/2013Registered 13/02/2013Satisfied 25/10/2014
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satisfied

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 28/12/2012Registered 03/01/2013Satisfied 25/10/2014
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 28/12/2012Registered 03/01/2013Satisfied 25/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2011Registered 07/10/2011Satisfied 28/02/2020

CompanyRankvs 24422+ SIC 82990 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 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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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.

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

performed, 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 c

Key FinancialsYear ending 31/12/2024

Turnover

£7.7M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£473k

Cash in the bank

Profit Before Tax

-£5.4M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.5M

Fixed Assets

£5.5M

Debtors

£1.0M

Gross Profit

£7.7M

Admin Expenses

£10.3M

Operating Profit

-£4.8M

Profit After Tax

-£5.4M

74avg. employees

People Costs

Wages & salaries£3.1M
NI contributions£296k

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.39

Derived from filed accounts. Not audited figures.