# RST CARDIFF DEVELOPMENTS LIMITED (06025995)

> RST CARDIFF DEVELOPMENTS LIMITED is an active private limited company (company number 06025995) incorporated on 12 December 2006, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£1.20m and cash of £47k, with 0 employees on average. Net assets fell 6% on the prior period (−£1.13m).

- Status: Active
- Incorporated: 2006-12-12
- Registered office: London, W1H 1EZ
- SIC 41100: Development of building projects
- Next accounts due: 2026-06-30
- Confirmation statement due: 2026-12-26
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£1.20m | £47k | £109k | £4.52m | — | — | 0 |
| 2023-09-30 | −£1.13m | £2,656 | £125k | £6.84m | — | — | — |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,199,812 at 30 September 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Incorporated five or more years ago: Incorporated 12 December 2006
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Apg Special Projects No.1 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06025995
HTML: https://firmoscan.com/company/06025995-rst-cardiff-developments-limited