Back to search

Rpw Design Limited

09073948

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Ms Ariane Steinbeck

director · Since 04/01/2016

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 61

Miss Alize De Buck

director · Since 17/05/2018

COMMUNICATIONS AND OPERATIONS MANAGER

BELGIAN · UNITED KINGDOM · Age 36

Mrs Elizabeth Jane Lane

director · Since 17/05/2018

DIRECTOR OF PROJECTS

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ms Janice Wilson

25–50% shares
25–50% votes

Australian · United Kingdom · Age 73

124 Aldersgate Street, London, EC1A 4JQ

Notified 06/04/2016

Ariane Steinbeck

50–75% shares
50–75% votes

German · United Kingdom · Age 61

4th Floor, 140 Old Street, London, EC1V 9BJ

Notified 06/04/2016

Former PSCs

Mr Michael William Roberts

Ceased 06/04/2016

Ms Ariane Steinbeck

Ceased 06/04/2016

Sk Design Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

JANICE WILSON

Created 13/06/2016Registered 21/06/2016
Charge
satisfied

HSBC BANK PLC

Created 23/07/2014Registered 23/07/2014Satisfied 24/02/2016

CompanyRankvs 15+ SIC 71111 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Inuti Global Limited
90
2Bernard Olesinski Limited
90
3Rolfe Judd Architecture Limited
90
4Plandescil Limited
90
5Donald Insall Associates Limited
90
6Ablp Hestia Limited
90
7Pascall + Watson Limited
90
8Gebler Associates Limited
90
9Adam Architecture Limited
90
10Services Design Associates Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

there can be no certainty as to their overall impact on the company's financial performance and position. These uncertainties could cast significant doubt about the company’s ability to continue as a going concern for the foreseeable future. Notwithstanding this, the company has an overdraft facility and has received a Coronavirus Business Interruption loan as well as assistance from its sharehold

Key FinancialsYear ending 31/12/2019

Net Worth

£25k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£342k

Current Liabilities

£238k

Fixed Assets

£62k

Debtors

£335k

18avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.44

Derived from filed accounts. Not audited figures.