Back to search

Rdt Office Solutions Group Ltd

06256042

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BUILDING A TURNFORD PLACE, CHESHUNT, EN10 6NH
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mrs Sharon Elizabeth Yavuz

director · Since 12/06/2017

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Paul Charles Norris

75–100% shares

British · England · Age 60

Building A, Turnford Place, Cheshunt, EN10 6NH

Notified 12/06/2017

Ethos Group Holdings Limited

75–100% shares

Building A, Turnford Place, Cheshunt, EN10 6NH

Reg: 04623246 · Register Of Companies · Limited

Notified 21/09/2019

Former PSCs

Mr Derek Russell

Ceased 12/06/2017

Mrs Elaine Russell

Ceased 12/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2017Registered 13/06/2017Satisfied 11/09/2020
charge
satisfied

WORKING CAPITAL PARTNERS LTD

Created 23/07/2012Registered 24/07/2012Satisfied 18/04/2013

CompanyRankvs 354+ SIC 82190 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/05/2024

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

Current Liabilities

£51k

Debtors

£3.1M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£25k
20197.08+£943k
20172.47

Derived from filed accounts. Not audited figures.