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Rdl Scientific Limited

03172164

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13/29 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA
Incorporated 13/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Dr Susan Frances Hill

director · Since 20/03/1996

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Dr Timothy James Radcliffe Hill

director · Since 05/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Dr Timothy James Radcliffe Hill

secretary · Since 21/08/2024

Also on 4 other boards

Persons with Significant Control

Dr Susan Frances Hill

25–50% shares

British · England · Age 73

13/29 City Business Centre, Winchester, SO23 7TA

Notified 27/06/2024

Dr Timothy James Radcliffe Hill

Significant control

British · England · Age 39

13/29 City Business Centre, Winchester, SO23 7TA

Notified 21/08/2024

Former PSCs

Mr William Radcliffe Hill

Ceased 27/06/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/06/2001Registered 28/06/2001
charge
outstanding

HSBC BANK PLC

Created 12/10/1999Registered 23/10/1999

CompanyRankvs 62+ SIC 78109 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£841k

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.0M

Current Liabilities

£382k

Fixed Assets

£225k

Debtors

£340k

Profit After Tax

£77k

109avg. employees

Tax at Year End

Dividends paid£33k

People Costs

Wages & salaries£3.8M
NI contributions£402k

Balance Sheet

Assets less current liabilities£882k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72
20233.43
20223.08
20213.67

Derived from filed accounts. Not audited figures.