Rest22 Ltd
14177619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 16/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
Persons with Significant Control
Mr Richard Mark Ashcroft
British · United Kingdom · Age 58
1, Middlewich Road, Crewe, CW4 7EA
Notified 16/06/2022
Former PSCs
Tanya Jane Ashcroft
Ceased 13/05/2026
Change History
Active
Private Limited Company
EBENEZER HOUSE
NEWCASTLE UNDER LYME
ST5 2BE
CompanyRankvs 24942+ SIC 43390 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£66k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£18k
Current Liabilities
£25k
Fixed Assets
£1.6M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£49k |
| 2024 | 0.88 | — |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.