Rst Bermondsey Limited
09546919
Some Concerns
- 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)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 16/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 129 other boards
director · Since 16/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
secretary · Since 07/06/2017
secretary · Since 07/06/2017
director · Since 18/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 07/06/2017
secretary · Since 07/06/2017
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 London Limited
Ceased 21/06/2018
Rst Bermondsey Investments Limited
Ceased 01/10/2024
Charges2 outstanding
RST BERMONDSEY INVESTMENTS LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
29 YORK STREET
LONDON
CompanyRankvs 70596+ SIC 41100 peers14
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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
-£1.5M
Balance sheet strength
Cash
£35
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£10.7M
Current Liabilities
£12.2M
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£373k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.