Company Overview
Cwt Uk Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 May 1994, so this is a well established company. Cwt Uk Group Ltd has been in business for 31 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 Bank Street, 3Rd Floor, London, E14 5NR
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Companies House Data
Company NameCWT UK GROUP LTD
Company Number02928209
Registered Office Address40 Bank Street
 3rd Floor
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
CARLSON WAGONLIT UK LTD19 Jul 2020
Directors & Members
Show Resigned
Jonathan Godin - Director
(French, 41 years old, born May 1985)
Appointed 04 November 2024
 Active
Denise Harman - Director
(Irish, 56 years old, born April 1970)
Appointed 15 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Godin
CWT HOLDCO LIMITED
CWT NEW HOLDCO LTD
Denise Harman
CWT HOLDCO LIMITED
CWT NEW HOLDCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,399,816 15,399,816 14,540,719
Current Assets 104,061,074 104,061,074 106,560,446
Creditors Due Within One Year 65,540,286 65,540,286 35,041,604
Working Cap 38,520,788 38,520,788 71,518,842
Total Assets Less Current Liabilities 53,920,604 53,920,604 86,059,561
Long-term Liabilities 16,272,896 16,272,896 14,040,492
Net Assets 37,647,708 37,647,708 72,019,069
Share Capital & Reserves
Share Cap 12,900,000 12,900,000 12,900,000
Profit & Loss Reserves 24,747,708 24,747,708 59,119,069
Other Reserves 0 0 0
Shareholders Funds 37,647,708 37,647,708 72,019,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 12.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.7% 13.7% 11.9%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 87.1% 87.1% 88.0%
Creditors Due Within One Year 54.9% 54.9% 28.9%
Net Current Assets Liabilities 32.2% 32.2% 59.1%
Creditors Due After One Year 13.6% 13.6% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.5% 31.5% 59.5%
Called Up Share Capital 10.8% 10.8% 10.7%
Share Capital Allotted Called Up Paid 10.8% 10.8% 10.7%
Profit Loss Account Reserve 20.7% 20.7% 48.8%
Shareholder Funds 31.5% 31.5% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.6 1.6 3.0
Solvency Ratio 1.5 1.5 2.5
Reserves to Assets 0.2 0.2 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 119,460,890 119,460,890 121,101,165
Debt 81,813,182 81,813,182 49,082,096
Net Assets/Debt 37,647,708 37,647,708 72,019,069

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Amalie-Cora Christianna Blackman as a secretary on 1 April 2026
Register inspection address has been changed from Floor 31 40 Bank Street London E14 5NR England to Jj Mack Building 33 Charterhouse Street London EC1M 6HA
Change of details for Cwt Holdco Limited as a person with significant control on 15 December 2025
Registered office address changed from Jj Mack Building Charterhouse Street London EC1M 6HA England to Jj Mack Building 33 Charterhouse Street London EC1M 6HA on 12 December 2025
Registered office address changed from 40 Bank Street 3rd Floor London E14 5NR England to Jj Mack Building Charterhouse Street London EC1M 6HA on 12 December 2025
Satisfaction of charge 029282090009 in full
Satisfaction of charge 029282090010 in full
Confirmation statement made on 27 May 2025 with no updates
Appointment of Mr Jonathan Godin as a director on 4 November 2024
Appointment of Miss Amalie-Cora Christianna Blackman as a secretary on 23 September 2024
Termination of appointment of Aron Gibbs as a secretary on 20 September 2024
Confirmation statement made on 27 May 2024 with no updates
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 029282090010, created on 8 November 2023
Satisfaction of charge 029282090006 in full
Satisfaction of charge 029282090007 in full
Satisfaction of charge 029282090008 in full
Change of details for Cwt Holdco Limited as a person with significant control on 16 June 2023
Director's details changed for Denise Harman on 16 June 2023
Termination of appointment of Rhodri Llewelyn Hollister Turner as a director on 16 June 2023
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