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R.S.T. Instruments Uk Limited

09887920

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 500 DASHWOOD LANG ROAD, ADDLESTONE, KT15 2HJ
Incorporated 25/11/2015

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mariam Akopian

director · Since 29/02/2024

DIRECTOR

RUSSIAN · UNITED KINGDOM · Age 41

Also on 11 other boards

David Andrew Noon

director · Since 29/02/2024

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 55

Oakwood Corporate Secretary Limited

secretary · Since 18/12/2024

BRITISH

Also on 2749 other boards

Charges0 outstanding

Charge
satisfied

BANK OF MONTREAL AS SECURITY TRUSTEE

Created 31/03/2023Registered 03/04/2023Satisfied 01/03/2024
Charge
satisfied

BANK OF MONTREAL AS SECURITY TRUSTEE

Created 12/10/2022Registered 19/10/2022Satisfied 01/03/2024
Charge
satisfied

BANK OF MONTREAL

Created 08/07/2021Registered 08/07/2021Satisfied 01/03/2024
Charge
satisfied

BANK OF MONTREAL

Created 28/02/2019Registered 01/03/2019Satisfied 08/07/2021
Charge
satisfied

BANK OF MONTREAL

Created 31/08/2017Registered 05/09/2017Satisfied 08/07/2021
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 08/03/2016Registered 10/03/2016Satisfied 06/09/2017

CompanyRankvs 4400+ SIC 77110 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£64k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Debtors

£2.2M

Cost of Sales

£430k

Admin Expenses

£3.1M

Profit After Tax

£18k

0avg. employees-10

Tax at Year End

Corp tax£44k
Dividends paid-£360k

People Costs

Wages & salaries£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.18
20221.96
202110.91
20205.13
20192.53
20181.49

Derived from filed accounts. Not audited figures.