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Kowalski Holdings Ltd

13223607

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O GETGROUND, LONDON, W6 0NB
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Garth Terrey

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Getground Secretary Limited

secretary · Since 05/08/2024

Also on 10584 other boards

Persons with Significant Control

Mr Richard Garth Terrey

75–100% shares

British · United Kingdom · Age 61

20-22, Wenlock Road, London, N1 7GU

Notified 24/02/2021

Charges3 outstanding

Charge
outstanding

RICHARD GARTH TERREY

Created 15/11/2022Registered 01/12/2022
Charge
outstanding

RICHARD GARTH TERREY

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

RICHARD GARTH TERREY

Created 30/03/2021Registered 28/04/2021

CompanyRankvs 86299+ SIC 68100 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity5/15 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 30/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£36k

Current Liabilities

£596k

Fixed Assets

£632k

Debtors

£14k

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£588k

Balance Sheet

Assets less current liabilities£72k
Signed by Richard Garth Terrey 26/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20240.02
20230.04+£8k
20220.00

Derived from filed accounts. Not audited figures.