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Rest Super (Uk) Limited

10365975

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SQUIRE PATTON BOGGS (UK) LLP (REF: CSU) RUTLAND HOUSE, BIRMINGHAM, B3 2JR
Incorporated 08/09/2016

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

66300
Fund management activities

Officers

Alain Bedon

director · Since 08/09/2016

FINANCE PROFESSIONAL

SWISS · ENGLAND · Age 45

Squire Patton Boggs Secretarial Services Limited

secretary · Since 20/09/2016

BRITISH

Also on 183 other boards

CompanyRankvs 1720+ SIC 66300 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Turnover

£882k

Annual revenue

Net Worth

£375k

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£80k

Bottom line earnings

Net Current Assets

£372k

Working capital

Current Assets

£542k

Current Liabilities

£176k

Fixed Assets

£3k

Debtors

£493k

Cost of Sales

£774k

Gross Profit

£108k

Admin Expenses

£27k

Operating Profit

£80k

4avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.08

Derived from filed accounts. Not audited figures.