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Rwst Limited

13143031

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Timothy Lynch

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 59 other boards

Persons with Significant Control

Actually Holiday Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 13327366 · England And Wales · Limited

Notified 12/04/2021

Former PSCs

Mr Timothy Lynch

Ceased 12/04/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 20/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 16/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2022Registered 12/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2022Registered 04/04/2022

CompanyRankvs 15+ SIC 55900 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/01/2022

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£75k

Current Liabilities

£2.1M

Fixed Assets

£1.9M

Debtors

£66k

6avg. employees

Balance Sheet

Assets less current liabilities-£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.04

Derived from filed accounts. Not audited figures.