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R.T.D.L. Limited

06416510

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERRERS, CARLISLE, CA3 9LT
Incorporated 02/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Sandra Taggart

secretary · Since 02/11/2007

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert Patrick Taggart

director · Since 02/11/2007

DENTIST

BRITISH · ENGLAND · Age 61

Mrs Sandra Taggart

director · Since 02/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Robert Patrick Taggart

25–50% shares
25–50% votes

British · England · Age 61

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 30/06/2016

Mrs Sandra Taggart

25–50% shares
25–50% votes

British · England · Age 64

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 28/04/2020Registered 15/05/2020

CompanyRankvs 752+ SIC 86230 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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752R.T.D.L. Limited
82
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£187k

Current Liabilities

£83k

Fixed Assets

£33k

Debtors

£57k

13avg. employees+1

Balance Sheet

Assets less current liabilities£137k
Signed by 06416510 2024-01-01 2024-12-31 06416510 2024-12-31 06416510 core:RetainedEarningsAccumulatedLosses 2024-12-31 06416510 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£50k
20231.95-£2k
20222.43-£53k
20212.54+£42k
20201.78-£19k
20192.82-£17k
20185.68—

Derived from filed accounts. Not audited figures.