Rjw Ventures Limited
14769310
Notable Risks
- 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)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2023
MANAGING DIRECTOR
BRITISH · WALES · Age 44
Also on 3 other boards
director · Since 28/06/2024
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Robert James Webb
British · Wales · Age 44
4c, Greenmeadow Springs Business Park, Cardiff, CF15 7NE
Notified 30/03/2023
Charges4 outstanding
CYNERGY BUSINESS FINANCE LIMITED
INVESTEC CAPITAL SOLUTIONS LIMITED
ULTIMATE FINANCE LTD
NATHAN IESTYN BOWLES
CompanyRankvs 39813+ SIC 64209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 the 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 going co
Key FinancialsYear ending 31/10/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£7.6M
Working capital
Current Assets
£348k
Current Liabilities
£8.0M
Fixed Assets
£10.4M
Debtors
£313k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.