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Rst Constantine Bay Limited

11253556

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 14/03/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Mette Blackmore

secretary · Since 10/01/2019

Mrs Christina Anna Massos

secretary · Since 10/01/2019

Mr John Mirko Skok

director · Since 06/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Rst Constantine Bay Investments Limited

75–100% shares

1, Frederick Place, London, N8 8AF

Notified 09/05/2023

Former PSCs

Rst1 South West Group Limited

Ceased 01/10/2018

Rst Constantine Bay Investments Limited

Ceased 27/08/2021

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Ceased 09/05/2023

Charges0 outstanding

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CompanyRankvs 60812+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

Longevity8/15 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

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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£880

Working capital

Current Assets

£43k

Current Liabilities

£44k

Debtors

£42k

0avg. employees

Tax at Year End(2022)

Dividends paid£990k

Balance Sheet

Assets less current liabilities-£880
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20230.99
20224.10
20211.02
20201.46+£1.1M
201911.21-£26k
20183.98

Derived from filed accounts. Not audited figures.