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Rst Cardiff Limited

08897388

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Mette Blackmore

secretary · Since 01/06/2017

Mrs Christina Anna Massos

secretary · Since 01/06/2017

Mr John Mirko Skok

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Rst Group Holdings Limited

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

1, Frederick Place, London, N8 8AF

Reg: 10719614 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/07/2017

Former PSCs

Rst Residential Investments Limited

Ceased 14/07/2017

Rst Securities Limited

Ceased 01/10/2019

Charges10 outstanding

Charge
outstanding

FIRST OAK PARTNERSHIPS LIMITED

Created 16/03/2023Registered 22/03/2023
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 12/11/2020Registered 23/11/2020Satisfied 04/10/2023
Charge
outstanding

RST SECURITIES LIMITED

Created 22/04/2020Registered 30/04/2020
Charge
outstanding

RST SECURITIES LIMITED

Created 26/06/2019Registered 03/07/2019
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 29/03/2019Registered 03/04/2019Satisfied 04/10/2023
Charge
outstanding

RST SECURITIES LIMITED

Created 21/03/2019Registered 26/03/2019
Charge
outstanding

JAMES MICHAEL LESLIE GROOMBRIDGE

Created 20/03/2019Registered 22/03/2019
Charge
outstanding

RST SECURITIES LIMITED

Created 30/01/2019Registered 08/02/2019
Charge
outstanding

RST SECURITIES LIMITED

Created 09/01/2019Registered 11/01/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/09/2018Registered 02/10/2018
Charge
outstanding

JOHN SKOK

Created 26/02/2015Registered 02/03/2015
Charge
outstanding

RST RESIDENTIAL INVESTMENTS LIMITED

Created 31/07/2014Registered 04/08/2014

CompanyRankvs 15+ SIC 70100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

existence for the foreseeable future. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amount

Key FinancialsYear ending 30/09/2023

Net Worth

-£412k

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.3M

Debtors

£7.8M

12avg. employees-2

Balance Sheet

Assets less current liabilities-£412k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.95-£543k
20221.09+£25k
20211.62+£1.1M
20201.67+£4k
20192.02-£305k
20181.66

Derived from filed accounts. Not audited figures.