Royalton Rs Limited
09675980
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 08/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 24 other boards
director · Since 20/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Royalton Limited
2000, Cathedral Square, Guildford, GU2 7YL
Reg: 03872024 · Companies House · Limitedm By Shares
Notified 06/04/2016
Former PSCs
Mr Kenneth Richard Parker
Ceased 21/06/2016
Charges2 outstanding
STADIUM PARKGATE (HOLDINGS) LIMITED
ABC INTERNATIONAL BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AMPERSAND MAGNA CARTA LIMITED
MREF III CREDIT LIMITED
CompanyRankvs 724710+ SIC 68100 peers31
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£97
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£72k
Bottom line earnings
Net Current Assets
£420k
Working capital
Current Assets
£10.3M
Current Liabilities
£9.9M
Fixed Assets
£4k
Debtors
£2.8M
Admin Expenses
£446k
Profit After Tax
-£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | — |
| 2025 | 1.04 | — |
| 2024 | 1.04 | — |
| 2023 | 1.06 | — |
| 2022 | 1.02 | — |
| 2021 | 1.01 | +£572k |
| 2020 | 11.01 | -£4k |
| 2019 | 7.10 | — |
Derived from filed accounts. Not audited figures.