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35 Rrw Witney Limited

13609613

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 NORTHOLT TRADING ESTATE, NORTHOLT, UB5 5QS
Incorporated 08/09/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

52102
52102

Officers

Mr Engpheen Foong Pen Ahlin

secretary · Since 08/09/2021

Also on 7 other boards

Mr Engpheen Foong Pen Ahlin

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED STATES · Age 65

Also on 7 other boards

Mr Martin Weston

director · Since 08/09/2021

DIRECTOR

BRITISH,AMERICAN · UNITED STATES · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Martin Weston

25–50% shares
25–50% votes

British,American · United States · Age 62

40-35, 22nd Street, Long Island City, 11101

Notified 08/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 31/03/2022Registered 11/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 31/03/2022Registered 11/04/2022

CompanyRankvs 181+ SIC 52102 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 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 strength21/25 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.

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 28/02/2025

Net Worth

£282k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.4M

Fixed Assets

£5.1M

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£71k
20240.31+£94k
20230.19

Derived from filed accounts. Not audited figures.