Back to search

Kwcg Limited

08720368

active
Private Limited Company
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)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Mr Kim Waller

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Mrs Katrina Waller

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Kim Waller

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

British · England · Age 67

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 426+ SIC 47630 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£85k

Current Liabilities

£97k

Fixed Assets

£4k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87
20231.14
20225.27+£2k
20214.85+£19k
20209.49
20190.42
20180.73

Derived from filed accounts. Not audited figures.