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R Of W Ltd

07801018

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 07/10/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Gerard Paul Richardson Jp

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Gerard Paul Richardson

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

British · United Kingdom · Age 64

2 Hensingham Road, Whitehaven, CA28 8PR

Notified 06/04/2016

CompanyRankvs 1950+ SIC 47250 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£27k

Current Liabilities

£41k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 07801018 2024-02-01 2025-01-31 07801018 2025-01-31 07801018 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£327
20240.67+£2k
20230.65+£1k
20220.56-£851
20210.51+£6k
20200.37-£8k
20190.44

Derived from filed accounts. Not audited figures.