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Rawnet Limited

03593941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RAWNET LIMITED, BRACKNELL, RG12 2AA
Incorporated 07/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Samantha Love

director · Since 27/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Gyles Marshall

director · Since 27/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Roderick Manzie

director · Since 18/03/2026

SCOTTISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Castelnau Group Limited

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

Trafalgar Court, Les Banques, St Peter Port, GY1 3LQ

Reg: 67529 · Guernsey · Limited Liability Company

Notified 12/02/2021

Former PSCs

Miss Donna Sepala

Ceased 12/02/2021

Mr Adam Paul Smith

Ceased 06/04/2016

Mrs Donna Sepala

Ceased 06/04/2016

Mr Adam Smith

Ceased 12/02/2021

Phoenix Asset Management Partners Limited

Ceased 12/02/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2013Registered 24/01/2013Satisfied 12/02/2021
charge
satisfied

MONTICELLO (WINDSOR) LIMITED

Created 11/03/2009Registered 17/03/2009Satisfied 08/04/2020
charge
satisfied

MONTICELLO (WINDSOR) LIMITED

Created 11/03/2009Registered 17/03/2009Satisfied 08/04/2020

CompanyRankvs 31295+ SIC 62090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£977k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£662k

Current Liabilities

£1.6M

Fixed Assets

£7k

Debtors

£617k

45avg. employees-21

Tax at Year End(2023)

VAT£122k

Balance Sheet

Intangible assets£314
Assets less current liabilities-£975k
Signed by Ms Lorraine Smyth Mr Gyles Marshall 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£715k
20230.79-£782k£2.4M
20221.08+£550k
20210.97+£67k
20200.97-£164k
20191.14-£585k
20181.68

Derived from filed accounts. Not audited figures.