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Rst Alliance House Developments Limited

12358787

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Mirko Skok

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Rst Alliance House Investments Limited

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

2nd Floor Regis House, 45 King William Street, London

Reg: 1556656 · Companies House · Limited Liability Co

Notified 11/12/2019

CompanyRankvs 82103+ SIC 41100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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. For example, the extent of the impact of coronavirus is unclear and it is difficult to evaluate all the potential implications on the company's trade, customers, suppliers and the wider

Key FinancialsYear ending 30/09/2023

Net Worth

-£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£29k

Current Liabilities

£1.5M

Debtors

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02
20220.41
20210.96-£87k
202051.32

Derived from filed accounts. Not audited figures.