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Rw Integrated Solutions Limited

12705664

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
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)
  • 1 outstanding charge (-2)

Details

UNIT 2, PRENTON, CH43 3EA
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Benjamin Peter Russell

director · Since 07/11/2022

CEO

BRITISH · UNITED KINGDOM · Age 44

Also on 21 other boards

Mr Christopher James Williams

director · Since 25/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Benjamin Peter Russell

50–75% shares

British · United Kingdom · Age 44

Unit 2, Prenton Way, North Cheshire Trading Estate,, Prenton, CH43 3EA

Notified 09/11/2022

Mr Christopher James Williams

25–50% shares

British · England · Age 44

Unit 2, Prenton Way, Prenton, CH43 3EA

Notified 22/02/2023

Former PSCs

Mrs Claire Helen Russell

Ceased 09/11/2022

Mr Benjamin Peter Russell

Ceased 05/04/2022

Charges1 outstanding

Charge
outstanding

BPC UK LENDING DAC

Created 14/11/2022Registered 29/11/2022

CompanyRankvs 17520+ SIC 70100 peers
6

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/03/2024

Net Worth

-£686k

Balance sheet strength

Cash

£496

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£4.5M

Fixed Assets

£2.8M

Debtors

£602k

Cost of Sales

£17.9M

Admin Expenses

£4.8M

Profit After Tax

-£1.1M

0avg. employees

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£477k
202310.07

Derived from filed accounts. Not audited figures.