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Rxweb Healthcare Technology Limited

08210652

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 11/09/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Ms Erin Lane

secretary · Since 30/10/2019

Eileen Byrne

director · Since 30/10/2019

DIRECTOR

IRISH · IRELAND · Age 49

Also on 1 other board

Mr Stuart Van Rooyen

director · Since 17/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Former PSCs

Greg Lindberg

Ceased 02/11/2018

Clanwilliam Investments (U.K.) Limited

Ceased 12/09/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/01/2026Registered 02/02/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 08/11/2018Registered 13/11/2018Satisfied 15/09/2025
Charge
satisfied

TPG SPECIALTY LENDING, INC.

Created 30/09/2014Registered 09/10/2014Satisfied 31/08/2018
Charge
satisfied

TPG SPECIALTY LENDING, INC

Created 30/09/2014Registered 03/10/2014Satisfied 31/08/2018
Charge
satisfied

BLUEBAY IRELAND CORPORATE CREDIT I LIMITED

Created 27/05/2014Registered 07/06/2014Satisfied 31/08/2018
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 05/11/2012Registered 15/11/2012Satisfied 31/08/2018

CompanyRankvs 850+ SIC 62012 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/12/2024

Turnover

£5.3M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£574k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£936k

Debtors

£2.4M

Cost of Sales

£1.4M

Gross Profit

£3.9M

Admin Expenses

£2.5M

Operating Profit

£1.4M

Profit After Tax

£1.5M

13avg. employees

Tax at Year End

Corp tax£128k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£1.5M
20231.19+£832k
20220.69

Derived from filed accounts. Not audited figures.