Rodial Ltd
03734993
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 04/07/2012
FINANCE
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Persons with Significant Control
Mrs Maria Papageorgiou
British · United Kingdom · Age 56
The Studio Building, 6th Floor, London, W11 4AJ
Notified 06/04/2016
Mr Efstratios Hatzistefanis
British · United Kingdom · Age 56
The Studio Building, 6th Floor, London, W11 4AJ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 133+ SIC 47750 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£847k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£7.3M
Current Liabilities
£6.5M
Fixed Assets
£134k
Debtors
£90k
Profit After Tax
-£1.0M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£164k |
| 2024 | 1.11 | -£1.0M |
| 2023 | 1.40 | +£215k |
| 2022 | 1.40 | +£316k |
| 2021 | 1.39 | +£962k |
| 2020 | 1.04 | -£1.3M |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.