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Cwm Sport-Tec Ltd

13841915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ciaran William Mckenna

director · Since 11/01/2022

DIRECTOR

BRITISH · GERMANY · Age 49

Mrs Kirsty Iris Mckenna

director · Since 11/01/2022

DIRECTOR

BRITISH · GERMANY · Age 45

Persons with Significant Control

Mrs Kirsty Iris Mckenna

25–50% shares
25–50% votes

British · Germany · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/01/2022

Mr Ciaran William Mckenna

50–75% shares
50–75% votes
Appoint directors

British · Germany · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/01/2022

CompanyRankvs 1199+ SIC 93199 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.94× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£364k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£377k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£220k

40avg. employees

Balance Sheet

Assets less current liabilities£365k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202527.94+£148k
202416.65+£116k
2023238.97

Derived from filed accounts. Not audited figures.