Rodial Ltd
03734993
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
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
Former
director · Resigned 03/09/1999
director · Resigned 03/09/1999
secretary · Resigned 03/09/1999
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
DOOBA INVESTMENTS II LIMITED
Change History
Active
Private Limited Company
THE STUDIO BUILDING 6TH FLOOR
LONDON
CompanyRankvs 10+ SIC 47750 peers70
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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 con
Key FinancialsYear ending 31/03/2026
Net Worth
£1.5M
Balance sheet strength
Cash
£907k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£7.5M
Current Liabilities
£6k
Fixed Assets
£175k
Debtors
£90k
Profit After Tax
£164k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1201.11 | +£648k |
| 2025 | 1.11 | +£164k |
| 2024 | 1.11 | -£1.0M |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.