Rst Poole Limited
06552846
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2017
secretary · Since 30/05/2017
director · Since 08/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 129 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 Hampshire Limited
Ceased 12/11/2022
Apg London Limited
Ceased 01/10/2024
Charges3 outstanding
RST HAMPSHIRE LIMITED
JOHN SKOK
ROMY SUMMERSKILL FAMILY ACCUMULATION & MAINTENANCE SETTLEMENT NO 2
RST 1 SOUTH WEST GROUP LIMITED
MITRE CAPITAL PARTNERS LIMITED
JONATHAN JAMES OLIVER TITLEY
CompanyRankvs 63922+ 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
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
-£6.6M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£6.6M
Working capital
Current Assets
£10.6M
Current Liabilities
£17.2M
Debtors
£8.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£1.1M |
| 2023 | 0.22 | -£605k |
| 2022 | 0.26 | -£1.0M |
| 2021 | 0.60 | -£539k |
| 2020 | 1.12 | -£1.4M |
| 2019 | 1.10 | -£627k |
| 2018 | 2.00 | — |
Derived from filed accounts. Not audited figures.