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Rbdm Limited

06332884

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 03/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Roksanda Ilincic

director · Since 13/11/2007

FASHION DESIGNER

BRITISH,SERBIAN · UNITED KINGDOM · Age 56

Mr Philip Dermot Bueno De Mesquita

director · Since 10/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr John Eastmond

director · Since 16/04/2024

CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Roksanda Ilincic

25–50% votes

British,Serbian · United Kingdom · Age 56

Ground Floor Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Former PSCs

Ms Roksanda Illncic

Ceased 03/08/2017

Eiesha Limited

Ceased 06/04/2016

Eiesha Bharti Pasricha

Ceased 18/05/2021

Charges2 outstanding

Charge
satisfied

NEW SPIRIT GROUP CAPITAL LIMITED

Created 28/07/2022Registered 29/07/2022Satisfied 08/08/2024
Charge
satisfied

NEW SPIRIT GROUP CAPITAL LIMITED

Created 02/02/2022Registered 11/02/2022Satisfied 29/07/2022
Charge
satisfied

JOHN HOFFMAN

Created 19/04/2021Registered 22/04/2021Satisfied 25/10/2021
Charge
satisfied

MARKETFINANCE LIMITED

Created 28/09/2020Registered 29/09/2020Satisfied 06/08/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 28/09/2020Registered 28/09/2020Satisfied 06/08/2024
Charge
satisfied

EIESHA LIMITED

Created 28/07/2016Registered 09/08/2016Satisfied 29/07/2021
charge
satisfied

HSBC BANK PLC

Created 22/03/2013Registered 23/03/2013Satisfied 20/08/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/02/2013Registered 20/02/2013Satisfied 20/08/2015
charge
outstanding

MAYOR & COMMONALTY & CITIZENS OF THE CITY OF LONDON

Created 02/10/2012Registered 09/10/2012
charge
satisfied

FACTOR 21 PLC

Created 16/12/2009Registered 19/12/2009Satisfied 02/12/2013
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 01/10/2009Registered 17/10/2009
charge
satisfied

HSBC BANK PLC

Created 06/10/2008Registered 08/10/2008Satisfied 05/05/2021

CompanyRankvs 15+ SIC 14132 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 30/04/2022

Net Worth

£899k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£347k

Debtors

£518k

23avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.45

Derived from filed accounts. Not audited figures.