Restlane Limited
04252158
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 03/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 329 other boards
director · Since 06/07/2018
LAWYER
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Persons with Significant Control
Restmanor Limited
Leconfield House, Curzon Street, London, W1J 5JA
Reg: 04247088 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 147671+ SIC 68209 peers28
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/05/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£207k
Cash in the bank
Profit Before Tax
-£467k
Bottom line earnings
Net Current Assets
-£147k
Working capital
Current Assets
£18.0M
Current Liabilities
£18.2M
Debtors
£17.8M
Admin Expenses
£144k
Profit After Tax
-£526k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£1.1M |
| 2023 | 10.66 | +£3.8M |
| 2022 | 27.53 | — |
Derived from filed accounts. Not audited figures.