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Rdd Limited

04021075

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 26/06/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Andrew Smith

director · Since 26/06/2000

SALES

BRITISH · WALES · Age 61

Melani Smith

secretary · Since 16/03/2006

HEALTH VISITOR

BRITISH · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Andrew Smith

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 61

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/01/2021Registered 02/02/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2011Registered 05/02/2011Satisfied 12/02/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2006Registered 04/02/2006Satisfied 12/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2005Registered 21/06/2005Satisfied 30/01/2025

CompanyRankvs 162+ SIC 31010 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162Rdd Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£119k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£834k

Current Liabilities

£724k

Fixed Assets

£342k

Debtors

£202k

14avg. employees-7

Tax at Year End(2024)

VAT£90k

Director Loans(2024)

Company owes directors£237

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15-£77k—
20241.35+£91k£1.8M
20231.14+£85k£2.0M
20221.03+£6k£828k
20211.28+£3k£632k
20201.06-£36k£801k
20191.22+£8k£611k
20181.17—£1.9M

Derived from filed accounts. Not audited figures.