Back to search

Rds Global Limited

03380944

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew Dennis Flinn

secretary · Since 25/06/1997

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Dennis Flinn

director · Since 25/06/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Phillip Carl Harvey

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Andrew Dennis Flinn

50–75% shares

British · England · Age 64

Suite 501, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 04/06/2017

Charges2 outstanding

Charge
satisfied

FUNDING CASH ADVANCE LIMITED · FUNDING ALTERNATIVE GROUP LIMITED

Created 16/04/2024Registered 16/04/2024Satisfied 19/11/2024
Charge
satisfied

FUNDING CASH ADVANCE LIMITED · FUNDING ALTERNATIVE GROUP LIMITED

Created 09/05/2023Registered 10/05/2023Satisfied 02/01/2024
Charge
satisfied

SWISHFUND LTD

Created 28/03/2023Registered 30/03/2023Satisfied 08/04/2024
Charge
outstanding

BCRS MEIF GP LIMITED

Created 22/10/2021Registered 25/10/2021
Charge
satisfied

MERCHANT MONEY LIMITED

Created 03/09/2019Registered 03/09/2019Satisfied 10/09/2021
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 20/06/2018Registered 25/06/2018Satisfied 30/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2015Registered 06/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2001Registered 03/03/2001Satisfied 01/08/2018

CompanyRankvs 15+ SIC 62012 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2022

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.5M

Fixed Assets

£1.9M

Debtors

£2.0M

27avg. employees-5

Balance Sheet

Intangible assets£666k
Assets less current liabilities£1.5M
Signed by Mr Andrew Flinn 20/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.85+£306k
20210.76+£386k
20200.43+£21k
20190.38+£760k
20180.32

Derived from filed accounts. Not audited figures.