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Rwb Ca Limited

07109990

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 21/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Nicholas William Bonnello

director · Since 24/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Aaron Travis Young

director · Since 31/12/2025

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Nicholas William Bonnello

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

British · England · Age 48

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/04/2016

Former PSCs

Mr Richard William Bonnello

Ceased 16/11/2024

Mr Neil Coupland

Ceased 02/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 16/02/2010

CompanyRankvs 3098+ SIC 69201 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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 strength22/25 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£492k

Current Liabilities

£373k

Fixed Assets

£224k

Debtors

£320k

23avg. employees+1

Balance Sheet

Intangible assets£95k
Bank loans & overdrafts£28k
Assets less current liabilities£343k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£10k
20241.60-£11k
20231.18-£31
20221.25-£12k
20211.29-£23k
20201.20+£33k
20190.96-£45k
20181.20

Derived from filed accounts. Not audited figures.