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Rwr Recruitment Ltd

11453252

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Robyn Lauren Walters

director · Since 13/07/2018

DIRECTOR

BRITISH · WALES · Age 34

Also on 2 other boards

Persons with Significant Control

Miss Robyn Walters

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

British · United Kingdom · Age 34

Rwr Recruitment, Venture Wales,Beechwood House, Newport, NP19 8AJ

Notified 31/08/2019

Former PSCs

Mr Kevin Walters

Ceased 31/08/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/10/2025Registered 31/10/2025
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 08/03/2022Registered 16/03/2022Satisfied 27/02/2026
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 16/11/2020Registered 18/11/2020Satisfied 27/02/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/03/2020Registered 02/04/2020Satisfied 21/10/2020
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 13/08/2018Registered 17/08/2018Satisfied 06/11/2020

CompanyRankvs 36170+ SIC 70229 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£463k

Current Liabilities

£439k

Fixed Assets

£14k

Debtors

£283k

8avg. employees-3

Tax at Year End(2023)

VAT£49k

Director Loans(2023)

Company owes directors£96k
Directors owe company£229k

Balance Sheet

Assets less current liabilities£38k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£76k
20230.81-£166k£981k
202212.54-£5k
20211.37+£108k
20201.04+£13k
20191.04

Derived from filed accounts. Not audited figures.