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Kw Special Projects Limited

07935897

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1130 SILVERSTONE PARK, TOWCESTER, NN12 8FU
Incorporated 03/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Nicholas Paul Collins

director · Since 22/08/2025

CEO

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Hypercar Solutions Group Limited

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

Palms Hill House, Palms Hill, Shrewsbury, SY4 5PQ

Reg: 15306199 · Companies House · Private Company Limited By Shares

Notified 24/05/2024

Former PSCs

Mr Kieron Salter

Ceased 24/05/2024

Charges1 outstanding

Charge
outstanding

MCLAREN AUTOMOTIVE LIMITED

Created 29/05/2024Registered 30/05/2024
Charge
satisfied

CHAPMAN BELL LIMITED

Created 08/05/2024Registered 10/05/2024Satisfied 31/05/2024
charge
satisfied

REYNARD INVESTMENTS LIMITED

Created 23/08/2012Registered 29/08/2012Satisfied 16/05/2024

CompanyRankvs 4879+ SIC 71121 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2024

Turnover

£6.1M

Annual revenue

Net Worth

-£10.7M

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

-£5.5M

Bottom line earnings

Net Current Assets

-£11.0M

Working capital

Current Assets

£11.9M

Current Liabilities

£23.0M

Fixed Assets

£461k

Debtors

£462k

Cost of Sales

£7.0M

Gross Profit

-£947k

Admin Expenses

£4.5M

Operating Profit

-£5.5M

Profit After Tax

-£5.5M

47avg. employees+25

Tax at Year End

Corp tax£109k

People Costs

Wages & salaries£2.3M
NI contributions£244k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£10.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£5.5M
20230.44-£7.8M
20221.13+£813k
20211.27+£497k
20201.80+£700k
20192.21

Derived from filed accounts. Not audited figures.