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Rsw International Limited

03476425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O PM+M GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 04/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Rubens

director · Since 04/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Paul Rubens

secretary · Since 04/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Paul Rubens

director · Since 04/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Rsw (Imports) Limited

75–100% shares
75–100% votes

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Reg: 05272682 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/08/2011Registered 20/08/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/08/2011Registered 20/08/2011
charge
outstanding

HSBC BANK PLC

Created 25/07/2011Registered 26/07/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/04/2005Registered 06/04/2005Satisfied 20/09/2011
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

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charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1998Registered 03/03/1998Satisfied 11/04/2006

CompanyRankvs 125+ SIC 46900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£15.6M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£587k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.8M

Fixed Assets

£216k

Debtors

£2.9M

Cost of Sales

£10.4M

Gross Profit

£5.2M

Admin Expenses

£3.9M

Operating Profit

£635k

Profit After Tax

£435k

50avg. employees-2

Tax at Year End

Corp tax£153k
Dividends paid£500k

People Costs

Wages & salaries£2.0M
NI contributions£226k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£435k
20233.30+£193k
20222.86+£302k
20212.39+£772k
20202.10+£745k
20191.93

Derived from filed accounts. Not audited figures.