Rdm Test Equipment Limited
02073214
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 07/12/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
R D M Test Equipment (Holdings) Limited
Unit 39 Golds Nursery Business Park, Jenkins Drive, Bishop's Stortford, CM22 6JX
Reg: 13239934 · Companies House - England And Wales · Limited Liability Company
Notified 01/06/2021
Former PSCs
Mr Michael Charles James
Ceased 01/06/2021
Mr David John Murrell
Ceased 01/06/2021
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
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CompanyRankvs 15+ SIC 23440 peers75
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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
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
£2.7M
Balance sheet strength
Cash
£565k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.2M
Current Liabilities
£466k
Fixed Assets
£45k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£169k |
| 2024 | 4.59 | +£318k |
| 2023 | 5.33 | +£568k |
| 2022 | 3.65 | +£516k |
| 2021 | 2.99 | +£419k |
| 2020 | 2.12 | +£258k |
| 2019 | 1.98 | — |
Derived from filed accounts. Not audited figures.