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Rws Global Uk Holdings Limited

08918182

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILL COURT, MILTON KEYNES, MK12 5EU
Incorporated 03/03/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

70100
Activities of head offices

Officers

Ryan William Stana

director · Since 13/04/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Mr Walker Phillip Brumskine

director · Since 12/02/2024

PARTNER

AMERICAN · UNITED STATES · Age 40

Mr Jackson Walker Ross

director · Since 12/02/2024

SENIOR ASSOCIATE

AMERICAN · UNITED STATES · Age 27

Mr Jake Stevens Mccoy

director · Since 01/01/2026

AMERICAN · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Rws Global Llc

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

34-01 38th Avenue, Suite 302, Long Island City, New York, NY 11101

Reg: 3895267 · Delaware Division Of Corporations · Private Limited Company

Notified 20/04/2022

Ryan William Stana

Significant control

American · United States · Age 46

34-01 38th Avenue, Suite 302, Long Island City, New York, NY 11101

Notified 20/04/2022

Former PSCs

Mr Robin James Breese-Davies

Ceased 20/04/2022

Mr Carlos Lo

Ceased 27/05/2021

Mrs Anna Kate Breese-Davies

Ceased 06/04/2016

Miss Amanda Catherine Donohue

Ceased 06/04/2016

Mrs Anna Kate Breese-Davies

Ceased 20/04/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/04/2014Registered 02/04/2014

CompanyRankvs 5199+ SIC 70100 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

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

Longevity12/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

£50k

Current Liabilities

£634k

Fixed Assets

£1.1M

Debtors

£50k

Profit After Tax

-£459k

87avg. employees

Tax at Year End(2022)

Dividends paid£70k

People Costs(2020)

Wages & salaries£2.3M
NI contributions£209k

Balance Sheet

Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20240.08+£0
20230.08+£0
20220.08+£0
2022-£150k
2021-£10k
2020+£0

Derived from filed accounts. Not audited figures.