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Rwe 20 St Thomas Street Ltd

11455200

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 ST THOMAS ST, LONDON, SE1 9RS
Incorporated 09/07/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Ms Natasha Guerra

director · Since 09/07/2018

CEO

BRITISH · ENGLAND · Age 38

Also on 30 other boards

Mr Andrew Williams

director · Since 31/08/2018

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Runway East Limited

75–100% shares
75–100% votes

Runway East, 10 Finsbury Square, London, EC2A 1AF

Reg: 11267930 · Companies House · Limited By Shares

Notified 09/07/2018

CompanyRankvs 6393+ SIC 94990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6393Rwe 20 St Thomas Street Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

forecasts under various occupancy and revenue scenarios, and, under the likely scenarios, the company remains a going concern. -The current cash reserves and forecasts for the period to 31 December 2023 support the directors’ assessment of the company’s ability to continue to trade and meet its liabilities as they fall due.

Key FinancialsYear ending 31/12/2020

Net Worth

-£380k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£688k

Debtors

£274k

2avg. employees

Balance Sheet

Assets less current liabilities-£151k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.67-£57k
20190.78—

Derived from filed accounts. Not audited figures.