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Rwcwhitton Limited

09723450

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

78 HIGH STREET, TWICKENHAM, TW2 7LS
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Ralph Timothy Smith

director · Since 08/08/2015

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Ralph Timothy Smith

75–100% shares

British · England · Age 45

78, High Street, Twickenham, TW2 7LS

Notified 06/08/2016

CompanyRankvs 1584+ SIC 47250 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£14

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£46k

Current Liabilities

£82k

Fixed Assets

£37k

7avg. employees

Tax at Year End(2019)

VAT£5k

Director Loans(2019)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£914
Signed by Mr Ralph Smith 10/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56
20230.51-£26k
20221.32+£7k
20211.26+£10k
20201.10+£11k
20190.88+£4k£100k
20180.77£103k

Derived from filed accounts. Not audited figures.