Rss Infrastructure Limited
06278727
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 28/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 28/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Former
corporate nominee director · Resigned 14/06/2007
corporate nominee secretary · Resigned 14/06/2007
secretary · Resigned 21/10/2009
director · Resigned 01/09/2010
secretary · Resigned 28/05/2012
director · Resigned 28/05/2012
director · Resigned 28/05/2012
director · Resigned 28/05/2012
director · Resigned 28/05/2012
director · Resigned 28/05/2012
director · Resigned 18/01/2013
director · Resigned 14/03/2014
director · Resigned 20/03/2018
Persons with Significant Control
Mr Richard John Toy
British · United Kingdom · Age 60
Tech Block, Gee Business Centre, Aston, B7 5JR
Notified 06/04/2016
Mr Richard Toy
British · United Kingdom · Age 60
Tech Block, Gee Business Centre, Aston, B7 5JR
Notified 06/04/2016
Mr Sean Harrison
British · United Kingdom · Age 55
Tech Block, Gee Business Centre, Aston, B7 5JR
Notified 06/04/2016
Former PSCs
Birmingham City Council
Ceased 01/04/2018
Mr Peter Thompson
Ceased 01/04/2018
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TECH BLOCK GEE BUSINESS CENTRE
ASTON
CompanyRankvs 980+ SIC 42990 peers61
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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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
-£856k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.7M
Fixed Assets
£961k
Debtors
£4.4M
Cost of Sales
£22.3M
Admin Expenses
£5.3M
Profit After Tax
-£644k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£644k |
| 2024 | 1.51 | -£1.0M |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.