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Cwe Wuk Limited

07626749

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR RIVER COURT, THE OLD MILL OFFICE PARK, GODALMING, GU7 1EZ
Incorporated 09/05/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Timothy Paul French

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Mrs Sarah Jane Louise Myers

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Mr Matthew Richard Hubbard

director · Since 19/02/2026

BRITISH · ENGLAND · Age 38

Also on 30 other boards

Persons with Significant Control

Cwe B Limited

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

First Floor, River Court, The Old Mill Office Park, Mill Lane, Godalming, GU7 1EZ

Reg: 12688145 · Register Of Companies For England And Wales · Company Limited By Shares

Notified 05/01/2021

Former PSCs

Mr David Walter Iles

Ceased 25/06/2019

Constantine Wind Energy Limited

Ceased 05/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 05/01/2021Registered 11/01/2021
Charge
outstanding

LLOYDS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 05/01/2021Registered 11/01/2021
Charge
satisfied

CLOSE LEASING LIMITED

Created 07/01/2020Registered 08/01/2020Satisfied 05/01/2021
Charge
satisfied

ALEXANDER CATTO

Created 21/10/2014Registered 29/10/2014Satisfied 23/01/2018
Charge
satisfied

ALEXANDER CATTO

Created 21/10/2014Registered 29/10/2014Satisfied 23/01/2018
charge
satisfied

DAVID ILES

Created 11/07/2012Registered 26/07/2012Satisfied 26/06/2019
charge
satisfied

DAVID ILES

Created 11/07/2012Registered 26/07/2012Satisfied 26/06/2019

CompanyRankvs 1411+ SIC 35110 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 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 strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£637k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£374k

Bottom line earnings

Net Current Assets

£765k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.1M

Fixed Assets

£4.0M

Debtors

£4.6M

Cost of Sales

£457k

Admin Expenses

£263k

Profit After Tax

£282k

3avg. employees+1

Tax at Year End

Corp tax£17k

People Costs(2020)

Wages & salaries£25k
NI contributions£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£120k
20222.95-£3.1M
20201.07

Derived from filed accounts. Not audited figures.