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Rwa Compliance Services Limited

05389491

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 11/03/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Johann Nathan Davey

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Mr Anthony James Adler

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Ukgi Group Ltd

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

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Reg: 12539796 · Companies House · Private Limited Company

Notified 31/08/2020

Former PSCs

Ian Maitland Ritchie

Ceased 31/08/2020

Mr Robin Charles Wood

Ceased 31/08/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/11/2022Registered 30/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2017Registered 14/06/2017Satisfied 24/08/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2013Registered 27/07/2013Satisfied 30/08/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2005Registered 02/04/2005Satisfied 30/08/2020

CompanyRankvs 3353+ SIC 74909 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2020

Net Worth

£258k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£656k

Current Liabilities

£462k

Fixed Assets

£65k

Debtors

£319k

21avg. employees-3

Tax at Year End

VAT£87k

Balance Sheet

Assets less current liabilities£259k
Signed by Mr Johann Davey 5th May 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.42-£56k£1.7M
20191.87-£66k£956k
20181.77—£2.0M

Derived from filed accounts. Not audited figures.