Rls Topco Limited
15436562
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 01/07/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/07/2024
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 01/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Former
director · Resigned 05/07/2024
director · Resigned 19/12/2025
director · Resigned 29/04/2026
Persons with Significant Control
Former PSCs
Mauro Moretti
Ceased 23/01/2024
Charges3 outstanding
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
TH FRAG II S.À R.L.
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
1A ESSEX STREET
PRESTON
CompanyRankvs 149383+ SIC 82990 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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
-£4.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£7.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£846k
Current Liabilities
£6.2M
Fixed Assets
£905k
Debtors
£842k
Cost of Sales
£26.6M
Admin Expenses
£10.3M
Profit After Tax
-£7.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
Derived from filed accounts. Not audited figures.