Rw & Ka Holdings Limited
14769544
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Persons with Significant Control
Mr Robert Barons
British · England · Age 43
Thorn Park, Slapton, Kingsbridge, TQ7 2RD
Notified 30/03/2023
Mrs Kelly Barons
British · England · Age 44
Thorn Park, Slapton, Kingsbridge, TQ7 2RD
Notified 30/03/2023
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDEMORE BANK PLC
Change History
Active
Private Limited Company
THORN PARK
KINGSBRIDGE
CompanyRankvs 314+ SIC 64203 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£689k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£108k
Current Liabilities
£26k
Fixed Assets
£945k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£215k |
| 2024 | 10.87 | — |
Derived from filed accounts. Not audited figures.