Rst Cardiff Developments Limited
06025995
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
26/06/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 17/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
secretary · Since 01/06/2017
secretary · Since 01/06/2017
director · Since 20/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
Persons with Significant Control
Apg Special Projects No.1 Limited
29, York Street, London, W1H 1EZ
Reg: 15588271 · Registrar Of Companies For England & Wales · Limited Liability Company
Notified 01/10/2024
Former PSCs
Rst Cardiff Limited
Ceased 16/02/2023
Apg Cotswolds & Cardiff Limited
Ceased 01/10/2024
Charges1 outstanding
RST CARDIFF LIMITED
THE PAVILION (SE1) LIMITED
MOUNTWISE (NEWQUAY) LIMITED
ISRAEL DISCOUNT BANK LIMITED
ISRAEL DISCOUNT BANK LIMITED
Insolvency History1 case
Chris Wakeman (receiver manager) · Robert Stokely (receiver manager)
CompanyRankvs 604510+ SIC 41100 peers18
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£6.8M
Current Liabilities
£4.5M
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£73k |
| 2023 | 0.84 | -£283k |
| 2022 | 1.27 | — |
| 2021 | 0.34 | — |
| 2020 | 0.39 | -£36k |
| 2019 | 1.28 | -£101k |
| 2018 | 4.99 | — |
Derived from filed accounts. Not audited figures.