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R&Sm Ltd

14703456

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31 LEWESTON PLACE, LONDON, N16 6RJ
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Israel Mayerson

director · Since 07/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr David Margulies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

31, Leweston Place, London, N16 6RJ

Notified 03/03/2023

Mr Israel Mayerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

31, Leweston Place, London, N16 6RJ

Notified 21/01/2026

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/03/2024Registered 06/03/2024
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 19/05/2023Registered 22/05/2023
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 19/05/2023Registered 19/05/2023

CompanyRankvs 186941+ SIC 68100 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£13k

Current Liabilities

£448k

Fixed Assets

£927k

Debtors

£6k

Balance Sheet

Assets less current liabilities£492k
Signed by Mr Israel Mayerson 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£868
20240.03

Derived from filed accounts. Not audited figures.