Rdp Group (Uk) Limited
03938364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 20/01/2022
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 22/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Miss Sarah Phillips
British · England · Age 50
Units 1 & 2, 17 Albert Drive, Burgess Hill, RH15 9TN
Notified 02/04/2025
Mr Ryan Thomas Flynn
British · England · Age 45
Units 1 & 2, 17 Albert Drive, Burgess Hill, RH15 9TN
Notified 02/04/2025
Former PSCs
Mr Duncan Mckenzie
Ceased 13/07/2021
Mr Shyam Ashok Sonpal
Ceased 31/05/2022
Charges1 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS
CompanyRankvs 160+ SIC 26200 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£33
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£637k
Fixed Assets
£25k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | — |
| 2023 | 2.54 | +£221k |
| 2022 | 2.11 | +£551k |
| 2021 | 1.02 | -£440k |
| 2020 | 1.46 | +£359k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.