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Rcnw Ltd

10549111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14-16 HAYDON PLACE, GUILDFORD, GU1 4LL
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
64209
Activities of other holding companies
70229
Management consultancy activities
93199
Other amusement and recreation activities

Officers

Ms Carolina Andrea Tripoli

secretary · Since 05/01/2017

Mr Richard John William Hall

director · Since 05/01/2017

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard John William Hall

75–100% votes

British · England · Age 57

14-16, Haydon Place, Guildford, GU1 4LL

Notified 05/01/2017

CompanyRankvs 267+ SIC 55209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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267Rcnw Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£745k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£551k

Current Liabilities

£79k

Fixed Assets

£273k

2avg. employees

Balance Sheet

Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93+£270k
20242.79+£139k
20231.67+£135k
20227.36+£102k
202128.86-£22k
2020121.24-£37k
201916.30—

Derived from filed accounts. Not audited figures.