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Rst Frome Investments Limited

11364417

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 16/05/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Melanie Jayne Omirou

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Christina Anna Massos

secretary · Since 03/07/2020

Ms Romy Elizabeth Summerskill

director · Since 20/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Mrs Mette Blackmore

secretary · Since 15/01/2024

Persons with Significant Control

Apg Bristol Limited

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

29, York Street, London, W1H 1EZ

Reg: 14477477 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/01/2023

Former PSCs

Rst Bristol Limited

Ceased 04/01/2023

Charges3 outstanding

Charge
outstanding

API SECURITIES LIMITED

Created 06/11/2025Registered 08/11/2025
Charge
outstanding

RST SECURITIES LIMITED

Created 27/05/2020Registered 27/05/2020
Charge
outstanding

BERKELEY CHARTERHOUSE LIMITED

Created 01/03/2019Registered 14/03/2019
Charge
satisfied

GRIMM RMS LLC

Created 27/02/2019Registered 27/02/2019Satisfied 04/10/2023
Charge
satisfied

RST SECURITITES LIMITED

Created 04/09/2018Registered 05/09/2018Satisfied 05/03/2019

CompanyRankvs 1440+ SIC 66300 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.01× · 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 strength9/25 pts

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

Employees4/15 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

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

£991

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Debtors

£2.3M

0avg. employees

Tax at Year End(2023)

Dividends paid£151k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.27+£980

Derived from filed accounts. Not audited figures.