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Rst Residential Investments Limited

06775786

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 17/12/2008

Compliance

Last accounts

30/09/2024

medium

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Melanie Jayne Omirou

director · Since 17/12/2008

DIRECTOR/INVESTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Mette Blackmore

secretary · Since 30/05/2017

Mrs Christina Anna Massos

secretary · Since 30/05/2017

Ms Romy Elizabeth Summerskill

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Acorn Pg Holdings Limited

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

29, York Street, London, W1H 1EZ

Reg: 14468908 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/02/2023

Former PSCs

Ms Romy Elizabeth Summerskill

Ceased 10/02/2023

Charges9 outstanding

Charge
outstanding

ACORN PG HOLDINGS LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

ROMY ELIZABETH SUMMERSKILL

Created 06/12/2023Registered 19/12/2023
Charge
outstanding

STEPHEN OLIVER BROOK AND MICHAEL MAURICE MARTIN

Created 02/06/2020Registered 04/06/2020
Charge
outstanding

RST SECURITIES LIMITED

Created 17/09/2018Registered 18/09/2018
Charge
outstanding

RST SECURITIES LIMITED

Created 05/09/2018Registered 07/09/2018
Charge
outstanding

JOHN SKOK

Created 24/01/2018Registered 25/01/2018
Charge
outstanding

JOHN SKOK

Created 02/04/2015Registered 04/04/2015
charge
outstanding

GSS TRUST

Created 20/02/2012Registered 23/02/2012
charge
outstanding

T.A.F TRUST

Created 08/02/2012Registered 11/02/2012
charge
satisfied

RR SECURITIES LIMITED

Created 14/10/2011Registered 18/10/2011Satisfied 08/09/2017

CompanyRankvs 11704+ SIC 70100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company is reliant on support from the ultimate parent undertaking, Acorn PG Holdings Limited. We note t

Key FinancialsYear ending 30/09/2024

Turnover

£56k

Annual revenue

Net Worth

-£342k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£169k

Bottom line earnings

Net Current Assets

-£13.9M

Working capital

Current Assets

£16.5M

Current Liabilities

£30.3M

Debtors

£16.4M

Gross Profit

£56k

Admin Expenses

£162k

Operating Profit

-£115k

Profit After Tax

-£169k

2avg. employees+1

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£61k
NI contributions£6k

Balance Sheet

Assets less current liabilities-£511k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£196
20230.80

Derived from filed accounts. Not audited figures.