Back to search

Rkw Ltd

03623235

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

64 HAGLEY ROAD, BIRMINGHAM, B16 8PF
Incorporated 28/08/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Kathy Joann Vercher

director · Since 28/05/2012

PRESIDENT AND COO

AMERICAN · UNITED STATES · Age 56

Also on 10 other boards

Mr. John Specht

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Spearmint Rhino Ventures (Uk) Limited

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

64, Hagley Road, Birmingham, B16 8PF

Reg: 03914051 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2010Registered 20/08/2010Satisfied 23/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2008Registered 17/01/2008Satisfied 23/07/2024
charge
outstanding

SPEARMINT RHINO VENTURES (UK) LIMITED

Created 11/06/2004Registered 12/06/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 29/01/2002Registered 31/01/2002Satisfied 29/10/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 22/06/2000Registered 24/06/2000Satisfied 29/10/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 18/05/2000Registered 20/05/2000Satisfied 29/10/2005
charge
satisfied

TENDERHURST LIMITED

Created 02/06/1999Registered 15/06/1999Satisfied 29/10/2005

CompanyRankvs 15474+ SIC 56302 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
15474Rkw Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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 31/12/2024

Net Worth

-£441k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£451k

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£434k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£7.2M

Derived from filed accounts. Not audited figures.