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Rst1 Sw Developments Limited

06262132

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Mirko Skok

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Apg Cornwall Limited

75–100% shares
75–100% votes
Appoint directors

29, York Street, London, W1H 1EZ

Reg: 14477464 · Registry Of Companies Of England & Wales · Private Limited Company

Notified 12/11/2022

Former PSCs

Rst1 South West Group Limited

Ceased 12/11/2022

Charges3 outstanding

Charge
outstanding

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RST1 SOUTH WEST GROUP LIMITED

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outstanding

RST RESIDENTIAL INVESTMENTS LIMITED

Created 15/01/2014Registered 28/01/2014
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 10/06/2010Registered 16/06/2010Satisfied 11/01/2014
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satisfied

ACORN HOMES (CENTRAL) LIMITED

Created 05/11/2008Registered 06/11/2008Satisfied 10/11/2011
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satisfied

ACORN (CORNWALL) LIMITED

Created 18/02/2008Registered 21/02/2008Satisfied 06/11/2008
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satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 12/11/2007Registered 13/11/2007Satisfied 11/01/2014
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

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CompanyRankvs 15+ SIC 41100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

existence for the foreseeable future. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. Consolidation The financial statements contain information about RST1 SW Developments Limited as an individual company and do not contain consolidated financial information as the paren

Key FinancialsYear ending 30/09/2023

Net Worth

-£4.4M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£7.0M

Debtors

£154k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£979k
20220.92-£607k
20213.41-£1.3M
20200.98-£191k
20196.12-£43k
20180.93

Derived from filed accounts. Not audited figures.