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Rst Exeter Limited

11276840

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Mette Blackmore

secretary · Since 15/06/2018

Mrs Christina Anna Massos

secretary · Since 15/06/2018

Mr John Mirko Skok

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Rst Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Frederick Place, London, N8 8AF

Reg: 10719614 · Companies House · Limited Liability Company

Notified 27/03/2018

Former PSCs

Rst Securities Limited

Ceased 01/10/2019

Charges4 outstanding

Charge
outstanding

RST SECURITIES LIMITED

Created 15/06/2020Registered 17/06/2020
Charge
outstanding

RST SECURITIES LIMITED

Created 09/01/2019Registered 11/01/2019
Charge
outstanding

RST SECURITIES LIMITED

Created 09/01/2019Registered 11/01/2019
Charge
outstanding

RST SECURITIES LIMITED

Created 06/12/2018Registered 08/12/2018
Charge
satisfied

RST SECURITIES LIMITED

Created 06/12/2018Registered 08/12/2018Satisfied 23/01/2019

CompanyRankvs 15+ SIC 70100 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

existence for the foreseeable future. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amount

Key FinancialsYear ending 30/09/2023

Net Worth

£185k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Debtors

£1.7M

6avg. employees+3

Tax at Year End(2022)

Dividends paid£154k

Balance Sheet

Assets less current liabilities£185k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12+£122k
20221.01+£39k
20216.97-£14k
20203.42+£10k

Derived from filed accounts. Not audited figures.