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Kkwjs Limited

11973775

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 01/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Richard Swift

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 23 other boards

Mr James Richard Swift

secretary · Since 03/06/2021

Also on 23 other boards

Persons with Significant Control

Thatcham Swift Limited

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 11973763 · Companies House · Limited

Notified 07/11/2019

Former PSCs

Mr James Richard Swift

Ceased 07/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2020Registered 01/12/2020

CompanyRankvs 7107+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity20/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.1M

Current Liabilities

£458k

Fixed Assets

£2.7M

Debtors

£1.0M

Profit After Tax

£87k

94avg. employees-9

Tax at Year End

Corp tax£40k
Dividends paid-£159k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.38+£0
20212.36+£23k
20201.15

Derived from filed accounts. Not audited figures.