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Rwp Holdings Ltd

12684167

active
Private Limited Company
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)

Details

83 COLE PARK ROAD, TWICKENHAM, TW1 1HX
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Sean Anthony Wordley

director · Since 19/06/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Thomas Roe

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Litose Group Limited

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

Church Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 12620890 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/06/2020

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 09/03/2021Registered 19/03/2021Satisfied 24/09/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 09/03/2021Registered 19/03/2021Satisfied 24/09/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/12/2020Registered 04/12/2020Satisfied 12/06/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 01/12/2020Registered 04/12/2020Satisfied 12/06/2023

CompanyRankvs 23474+ SIC 41201 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/06/2024

Net Worth

-£25k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£130k

Current Liabilities

£155k

Debtors

£601

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£18k
20230.00+£18k
20220.02-£1k
20210.10

Derived from filed accounts. Not audited figures.