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Complete Warehouse Group Holdings Limited

10830169

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Courtney Jane O'Connor

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Matthew James Sowter

director · Since 22/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Matthew Sowter

25–50% shares

British · United Kingdom · Age 43

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 01/08/2017

Miss Courtney Jane O'Connor

25–50% shares

British · United Kingdom · Age 39

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 01/08/2017

Former PSCs

Mr Matthew Sowter

Ceased 01/08/2017

Ms Courtney Jane O'Connor

Ceased 04/06/2020

Mr Matthew James Sowter

Ceased 05/06/2020

CompanyRankvs 123780+ SIC 82990 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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123780Complete Warehouse Group Holdings Limited
37
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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 31/07/2023

Net Worth

-£332

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£441

Working capital

Current Assets

£300k

Current Liabilities

-£300k

Fixed Assets

£110

2avg. employees

Balance Sheet

Assets less current liabilities-£331
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.