Rw Threadneedle Street Limited
07454539
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 31/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 44 other boards
director · Since 31/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 31/01/2017
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 62
Also on 10 other boards
secretary · Since 30/09/2024
secretary · Since 30/09/2024
Former
director · Resigned 31/01/2017
secretary · Resigned 31/01/2017
director · Resigned 31/01/2017
secretary · Resigned 30/11/2018
secretary · Resigned 30/09/2024
Persons with Significant Control
Threadneedles Hotel Limited
Wessex Water Operations Centre, Claverton Down Road, Bath, BA2 7WW
Reg: 10500415 · Companies House · Limited By Shares
Notified 31/01/2017
Charges2 outstanding
RHB BANK (L) LTD
THE MASTER AND WARDENS OF THE MERCHANT TAYLORS' OF THE FRATERNITY OF ST JOHN BAPTIST IN THE CIT
Change History
Active
Private Limited Company
WESSEX WATER OPERATIONS CENTRE CLAVERTON DOWN ROAD
BATH
CompanyRankvs 1339+ SIC 55100 peers55
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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 directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Turnover
£8.1M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£477k
Cash in the bank
Profit Before Tax
-£772k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.7M
Debtors
£1.0M
Cost of Sales
£2.6M
Gross Profit
£5.5M
Admin Expenses
£3.8M
Operating Profit
£1.7M
Profit After Tax
-£538k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
Derived from filed accounts. Not audited figures.