Rsm Leisure Limited
03628906
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/08/2017
director · Since 02/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Michels Ventures 2 Limited
2nd Floor, 32-33 Gosfield Street, London, W1W 6HL
Reg: 10798692 · Companies House · Private Limited Company
Notified 02/08/2017
Former PSCs
Mr John Richard Blake
Ceased 02/08/2017
Charges3 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
JOHN RICHARD BLAKE, RICHARD JOHN BLAKE, MARK IAN BLAKE, SCOTT DAVID BLAKE AND PML TRUSTEES LIMI
JOHN RICHARD BLAKE, RICHARD JOHN BLAKE, MARK IAN BLAKE, SCOTT DAVID BLAKE, PML TRUSTEES LIMITED
LLOYDS TSB BANK PLC
JOHN RICHARD BLAKE, RICHARD JOHN BLAKE, MARK IAN BLAKE AND SCOTT DAVID BLAKE
JOHN RICHARD BLAKE, RICHARD JOHN BLAKE, MARK IAN BLAKE AND SCOTT DAVID BLAKE
CompanyRankvs 3446+ SIC 70100 peers52
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 31/12/2024
Net Worth
£7.4M
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
-£205k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£12.8M
Current Liabilities
£6.6M
Fixed Assets
£1.3M
Debtors
£12.7M
Admin Expenses
£205k
Operating Profit
-£205k
Profit After Tax
-£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | -£184k |
| 2023 | 1.94 | -£81k |
| 2022 | 1.94 | -£34k |
| 2021 | 1.92 | -£88k |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.