Remstone Ltd
03839128
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 17/01/2000
PROJECT MANAGER
BRITISH · ENGLAND · Age 55
Also on 24 other boards
director · Since 01/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 24 other boards
director · Since 01/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Former
corporate nominee director · Resigned 17/01/2000
corporate nominee secretary · Resigned 17/01/2000
director · Resigned 13/08/2008
director · Resigned 11/09/2011
director · Resigned 01/01/2017
Persons with Significant Control
Mr Richard Thomas Dears
British · United Kingdom · Age 55
Office 6, Rathbone Building, Liverpool Innovation Park, Liverpool, L7 9NN
Notified 06/04/2016
Charges10 outstanding
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MANCHESTER BUILDING SOCIETY
MANCHESTER BUILDING SOCIETY
MANCHESTER BUILDING SOCIETY
Change History
Active
Private Limited Company
OFFICE 6, RATHBONE BUILDING LIVERPOOL INNOVATION
LIVERPOOL
CompanyRankvs 12140+ SIC 41100 peers63
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£107k
Current Liabilities
£109k
Fixed Assets
£2.9M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£28k |
| 2024 | 0.40 | +£96k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.