Rsm Lining Supplies Global Ltd
06412005
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 01/11/2019
DIRECTOR
ENGLISH · ENGLAND · Age 37
Also on 1 other board
director · Since 07/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Mr Daniel Patrick Schoenekase
director · Since 08/06/2026
AMERICAN · UNITED STATES · Age 53
Ms Shauna Herron
director · Since 08/06/2026
BRITISH · NORTHERN IRELAND · Age 56
Mr John Lee Heggemann
director · Since 08/06/2026
AMERICAN · UNITED STATES · Age 48
Mr Mark Stephen Bates
director · Since 08/06/2026
BRITISH · ENGLAND · Age 62
Mr Daniel Patrick Schoenekase
secretary · Since 08/06/2026
secretary · Since 08/06/2026
Former
corporate nominee secretary · Resigned 29/10/2007
corporate nominee director · Resigned 29/10/2007
secretary · Resigned 26/08/2008
secretary · Resigned 28/04/2009
director · Resigned 25/10/2009
secretary · Resigned 25/10/2009
director · Resigned 07/03/2022
director · Resigned 08/06/2026
director · Resigned 08/06/2026
director · Resigned 08/06/2026
director · Resigned 08/06/2026
Persons with Significant Control
Azuria Uk Holdings Limited
4-8, Brunel Close, Wellingborough, NN8 6QX
Reg: 12292079 · Companies House · Private Limited Company
Notified 08/06/2026
Former PSCs
Mr Richard Myles Davis
Ceased 08/06/2026
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 2 CONNECTION BUSINESS PARK WOODFIELD WAY
DONCASTER
CompanyRankvs 171+ SIC 46750 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
liabilities as they fall due for at least 12 months from the date of signing the financial statements. Consequently, the Directors believe it is appropriate to prepare these financial statements on a going concern basis. The Directors have not identified any material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern. Page 6 RSM LINING SUPPLIES GLOB
Key FinancialsYear ending 30/09/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.0M
Fixed Assets
£2.7M
Debtors
£7.2M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£958k |
| 2024 | 1.23 | +£77k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.