Rdm (Uk) Limited
06400968
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 16/10/2007
COMPANY DIRECTOR
WELSH · ENGLAND · Age 68
Also on 12 other boards
director · Since 14/10/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Robert Stephen Puttick
Welsh · England · Age 66
153, Lynchford Road, Farnborough, GU14 6HD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
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NATIONAL WESTMINSTER BANK PLC
MOUNT EDEN LAND LIMITED
MOTRAX MOTORCYCLE ACCESSORIES LIMITED
LINTEK LIMITED
FRANK THOMAS LIMITED
BIKE ZONE LIMITED
FRANK THOMAS (GROUP) LIMITED
CompanyRankvs 175+ SIC 45400 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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£550k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£12.4M
Current Liabilities
£10.0M
Fixed Assets
£849k
Debtors
£318k
Cost of Sales
£17.1M
Admin Expenses
£7.6M
Profit After Tax
£400k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£250k |
| 2023 | 1.25 | +£226k |
| 2022 | 1.24 | +£404k |
| 2021 | 1.30 | +£225k |
| 2020 | 1.25 | -£351k |
| 2019 | 7.04 | — |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.