Rst Frome Services Limited
11357657
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
26/06/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 11/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 11/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 129 other boards
secretary · Since 10/01/2019
secretary · Since 10/01/2019
Persons with Significant Control
Apg Special Projects No.1 Limited
29, York Street, London, W1H 1EZ
Reg: 15588271 · Registrar Of Companies For England & Wales · Limited Liability Company
Notified 01/10/2024
Former PSCs
Rst Bristol Limited
Ceased 16/05/2018
Rst Frome Investments Limited
Ceased 01/10/2024
Charges1 outstanding
RST FROME INVESTMENTS LIMITED
RST FROME INVESTMENTS LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 77838+ SIC 41100 peers11
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company is reliant on support from the ultimate parent undertaking, Acorn PG Holdings Limited. We note t
Key FinancialsYear ending 30/09/2024
Turnover
£10.9M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£3.9M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£11.4M
Current Liabilities
£12.9M
Debtors
£61k
Cost of Sales
£14.5M
Gross Profit
-£3.6M
Admin Expenses
£226k
Operating Profit
-£3.9M
Profit After Tax
-£3.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£3.9M |
| 2023 | 1.74 | +£1.7M |
| 2022 | 1.13 | +£1.0M |
| 2021 | 1.28 | +£83k |
| 2020 | 0.96 | -£316k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.