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Restyle Systems Investment Co Ltd

13202837

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 WATERSIDE BUSINESS PARK, BRACKNELL, RG12 1RB
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr James Harry Spencer

secretary · Since 16/02/2021

Also on 1 other board

Mr Neil Rogers

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr James Harry Spencer

director · Since 16/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Miss Jessica Spencer

director · Since 16/02/2021

BEAUTICIAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Neil Rogers

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 47

6, Wilton Road, Camberley, GU15 2QW

Notified 16/02/2021

Miss Jessica Spencer

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 47

Unit 3, Unit 3 Waterside Business Park, Bracknell, Rg12 1rb, RG12 1RB

Notified 16/02/2021

Former PSCs

Mr James Harry Spencer

Ceased 16/02/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2023Registered 19/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2023Registered 28/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2021Registered 03/11/2021

CompanyRankvs 3468+ SIC 64304 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3468Restyle Systems Investment Co Ltd
28
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Turnover

£65k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£6k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£1k

Gross Profit

£65k

Admin Expenses

£31k

Operating Profit

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£15k
20230.00—

Derived from filed accounts. Not audited figures.