Rst Exmouth Developments Limited
12304578
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
director · Since 08/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
secretary · Since 16/12/2019
secretary · Since 10/02/2020
secretary · Since 16/12/2019
secretary · Since 10/02/2020
Persons with Significant Control
Rst Exmouth Investments Limited
2nd Floor Regis House, 45 King William Street, London
Reg: 12303086 · Companies House · Limited Liability Co
Notified 08/11/2019
Charges4 outstanding
RST EXMOUTH INVESTMENTS LIMITED
ATELIER CAPITAL PARTNERS LIMITED
ATELIER CAPITAL PARTNERS LIMITED
RST EXMOUTH DEVELOPMENTS LIMITED
PROPERTY LENDING LLP
PROPERTY LENDING LLP
WORCESTER PARK DEVELOPMENTS LIMITED
GRIMM RMS LLC
GRIMM RMS LLC
Change History
Active
Private Limited Company
29 YORK STREET
LONDON
CompanyRankvs 80875+ SIC 41100 peers10
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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
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
-£1.6M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£13.5M
Current Liabilities
£13.7M
Debtors
£925k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£1.3M |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.