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Raa Ward Mackenzie Ltd

09342362

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 SHEEN ROAD, SURREY, TW9 1AD
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Annie D’Rozario

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAN · Age 35

Richmond Accounting & Advisory Ltd

director · Since 16/08/2025

Also on 29 other boards

Persons with Significant Control

Sks (Tn-Rh) Limited

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

3, Sheen Road, Richmond Upon Thames, TW9 1AD

Notified 06/04/2016

Former PSCs

Mr Sanjay Kumar Swarup

Ceased 18/05/2018

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 27/11/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 25/10/2022
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
satisfied

SCRP FUND I FINANCE SÀ R.L.

Created 23/05/2018Registered 25/05/2018Satisfied 06/09/2023
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 19/04/2017Registered 25/04/2017Satisfied 28/05/2020
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 03/03/2015Registered 05/03/2015Satisfied 16/04/2018

CompanyRankvs 11293+ SIC 69201 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11293Raa Ward Mackenzie Ltd
65
How is this score calculated?
Financial strength23/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2019

Net Worth

£139k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£327k

Current Liabilities

£570k

Fixed Assets

£395k

Debtors

£231k

Profit After Tax

£289k

6avg. employees-1

Tax at Year End

Dividends paid£220k

Balance Sheet

Intangible assets£391k
Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.57+£68k
20180.60—

Derived from filed accounts. Not audited figures.