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Cwsi (Uk) Limited

08032836

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 3, THE PAVILLIONS RUSCOMBE BUSINESS PARK, READING, RG10 9NN
Incorporated 17/04/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Ronan Murphy

director · Since 17/04/2012

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Also on 1 other board

Mr Conor English

director · Since 22/10/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Charges0 outstanding

Charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 31/05/2022Registered 01/06/2022Satisfied 10/12/2024
Charge
satisfied

ULSTER BANK IRELAND DAC

Created 07/05/2021Registered 12/05/2021Satisfied 01/07/2022

CompanyRankvs 66461+ SIC 62020 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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66461Cwsi (Uk) Limited
46
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

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

Going Concern Doubt

as they fall due for the foreseeable future and in their opinion there is no material uncertainty regarding the Company’s ability to meet its liabilities as they fall due, and to continue as a going concern. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as

Key FinancialsYear ending 31/12/2023

Net Worth

-£373k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.4M

Fixed Assets

£9k

Debtors

£3.0M

Profit After Tax

-£539k

23avg. employees+12

Tax at Year End

Corp tax£38k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89-£398k
20211.01+£319k
20200.79+£509k
20190.44-£35k
20180.29—

Derived from filed accounts. Not audited figures.