Rws Global Uk Limited
04111408
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 46
Also on 2 other boards
Persons with Significant Control
Rws Global Uk Holdings Limited
Mill Court, Wolverton, Milton Keynes, MK12 5EU
Reg: 08918182 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Robin James Breese-Davies
Ceased 20/04/2022
Miss Amanda Catherine Donohue
Ceased 26/02/2019
Mrs Anna Kate Breese-Davies
Ceased 20/04/2022
Charges1 outstanding
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 587+ SIC 93290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£27.4M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£144k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.6M
Fixed Assets
£1.7M
Debtors
£6.4M
Cost of Sales
£22.0M
Gross Profit
£5.4M
Admin Expenses
£5.6M
Operating Profit
-£148k
Profit After Tax
-£110k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£0 |
| 2024 | 1.54 | -£110k |
| 2023 | 2.30 | +£750k |
| 2022 | 1.72 | -£700k |
| 2022 | 1.76 | +£1.4M |
| 2021 | 1.76 | +£126k |
| 2020 | 1.75 | +£295k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.