Back to search

Rdl Corporation Limited

06302328

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Matthew Alan William Perrett

director · Since 10/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Stuart Robin Goldup

director · Since 04/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 20 other boards

Persons with Significant Control

Mr Stuart Robin Goldup

25–50% shares

British · United Kingdom · Age 56

167-169, Great Portland Street, London, W1W 5PF

Notified 17/03/2021

Mr Matthew Alan William Perrett

25–50% shares

British · England · Age 55

167-169, Great Portland Street, London, W1W 5PF

Notified 17/03/2021

Former PSCs

Mr James Nigel Gardner

Ceased 21/12/2020

Mr Stuart Glynn Britton

Ceased 30/01/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/02/2024Registered 07/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/07/2023Registered 10/07/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/05/2011Registered 13/05/2011Satisfied 13/07/2023
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP

Created 28/10/2010Registered 29/10/2010Satisfied 03/07/2023
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP

Created 28/10/2010Registered 29/10/2010Satisfied 03/07/2023
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP AS TRUSTEE FOR ITSELF AND THE STOCKHOLDERS

Created 30/09/2008Registered 07/10/2008Satisfied 29/10/2010
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP AS TRUSTEE FOR ITSELF AND THE STOCKHOLDERS

Created 18/07/2008Registered 24/07/2008Satisfied 29/10/2010
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP AS TRUSTEE FOR ITSELF AND THE STOCKHOLDERS

Created 31/10/2007Registered 02/11/2007Satisfied 29/10/2010

CompanyRankvs 11414+ SIC 78200 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

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

and hire the people they need and vice versa. That said, trading conditions experienced in 2025 have meant that a material uncertainty remains as to the company’s ability to continue as a going concern. The directors are aware that there are substantial macro-economic factors affecting the trading landscape at the current time, including international wars, tariff changes and ne

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.2M

Fixed Assets

£0

Debtors

£1.4M

0avg. employees-2

Tax at Year End

Corp tax£0

People Costs(2023)

Wages & salaries£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£72k
20230.49+£5.9M
20220.48-£7.4M
20200.66

Derived from filed accounts. Not audited figures.