Rsm Lining Supplies Global Ltd
06412005
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
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
director · Since 24/05/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Richard Myles Davis
British · England · Age 47
Unit 2 Connection Business Park, Woodfield Way, Doncaster, DN4 8GE
Notified 01/10/2016
Charges3 outstanding
HSBC UK BANK PLC
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NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 173+ 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
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. STATEMENT OF DIRECTORS' RESPONS
Key FinancialsYear ending 30/09/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£6.3M
Fixed Assets
£3.0M
Debtors
£4.7M
Profit After Tax
£987k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£77k |
| 2023 | 1.18 | +£1.5M |
| 2021 | 1.17 | +£520k |
| 2020 | 1.08 | -£44k |
| 2019 | 1.24 | +£163k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.