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Kw Ventures Limited

07380589

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)
  • Going concern doubt noted in accounts (-10)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 20/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jill Elizabeth Witheford

secretary · Since 20/09/2010

Mr Kevin John Witheford

director · Since 20/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Kevin John Witheford

75–100% shares
75–100% votes

British · England · Age 67

37, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ULTRAPAK BV

Created 18/10/2010Registered 26/10/2010Satisfied 29/06/2016

CompanyRankvs 4805+ SIC 70100 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4805Kw Ventures Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£75k

Current Liabilities

£645k

Fixed Assets

£545k

Debtors

£104

Cost of Sales

£7.3M

Admin Expenses

£4.2M

Profit After Tax

£858k

1avg. employees

Tax at Year End

Corp tax£55k
Dividends paid-£557k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£14k
Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.12
20230.11
20220.12
20210.16

Derived from filed accounts. Not audited figures.