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Kwa Analytics Ltd

08925388

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Israr Ahmed

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Richard Knight

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Philip Nathan Walsh

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Steven Donald Parsons

director · Since 12/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Michael Page

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Kwa Analytics Group Limited

75–100% shares

30-31, Furnival Street, London, EC4A 1JQ

Reg: 10596017 · Companies House · Limited Company

Notified 01/02/2017

CompanyRankvs 9460+ SIC 70229 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity12/15 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

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 30/09/2024

Turnover

£33.0M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.0M

Fixed Assets

£44k

Debtors

£4.6M

Cost of Sales

£25.5M

Gross Profit

£7.5M

Admin Expenses

£3.1M

Operating Profit

£4.9M

Profit After Tax

£3.8M

44avg. employees+15

Tax at Year End

Corp tax£345k
Dividends paid£3.1M

People Costs

Wages & salaries£11.6M
NI contributions£1.4M

Balance Sheet

Interest payable£4k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£759k
20232.23+£832k
20222.53+£317k
20215.23+£306k
20203.49

Derived from filed accounts. Not audited figures.