RST EXETER LIMITED Credit Check Report

Company Overview

Rst Exeter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 2018, so this is a well established company. Rst Exeter Limited has been in business for 8 years. The accounts status is small and the accounts are next due on Saturday 28 June 2025.

Registered Address

29 York Street, London, W1H 1EZ

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Companies House Data

Company Name	RST EXETER LIMITED
Company Number	11276840
Registered Office Address	29 York Street
	W1H 1EZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/2018
Accounting Reference Date Day	28
Accounting Reference Date Month	9
Accounts Next Due Date	28/06/2025
Accounts Last Made Up Date	30/09/2023
Accounts Account Category	SMALL
Returns Next Due Date	24/04/2019

Directors & Members

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	Melanie Omirou - Director (British, 49 years old, born January 1977) Appointed 27 March 2018, Resigned 01 October 2024	Resigned
	John Skok - Director (British, 67 years old, born April 1959) Appointed 27 March 2018, Resigned 04 July 2019	Resigned
	John Skok - Director (British, 67 years old, born April 1959) Appointed 01 October 2024	Active
	Romy Summerskill - Director (British, 59 years old, born January 1967) Appointed 18 June 2019, Resigned 01 October 2024	Resigned

Secretaries

	Mette Blackmore - Secretary Appointed 15 June 2018	Active
	Christina Massos - Secretary Appointed 15 June 2018	Active

Other Company Directorships

Balance Sheet

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Accounts Date	30-Sep-2023	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	300	300	300
Current Assets	5,006,102	5,006,102	2,037,754
Creditors Due Within One Year	4,943,633	4,943,633	292,486
Working Cap	62,469	62,469	1,745,268
Total Assets Less Current Liabilities	62,769	62,769	1,745,568
Long-term Liabilities	0	0	1,745,462
Net Assets	62,769	62,769	106
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	62,769	62,769	106

Common Size Financial Analysis

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Accounts Date	30-Sep-2023	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	99.0%
Cash Bank In Hand	0.0%	0.0%	1.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	98.7%	98.7%	14.4%
Net Current Assets Liabilities	1.2%	1.2%	85.6%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	1.3%	1.3%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	1.3%	1.3%	85.6%

Financial Ratio Analysis

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Accounts Date	30-Sep-2023	30-Sep-2022	30-Sep-2021
Liquidity Ratio	1.0	1.0	7.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Sep-2023	30-Sep-2022	30-Sep-2021
Assets	5,006,402	5,006,402	2,038,054
Debt	4,943,633	4,943,633	2,037,948
Net Assets/Debt	62,769	62,769	106

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around W1H 1EZ

	PEARL HOLDINGS NEWQUAY LIMITED 29 YORK STREET, LONDON, W1H 1EZ
	PEARL APARTMENTS NEWQUAY LIMITED 29 YORK STREET, LONDON, W1H 1EZ

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