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Rdm Wines Limited

06638763

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

242 PENARTH ROAD, CARDIFF, CF11 8TU
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Nigel O'Sullivan

director · Since 14/10/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Gregory Thomas Williams

director · Since 14/10/2010

SALES DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Callum James O'Sullivan

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Mrs Renata Paula O'Sullivan

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Mr Bastien Martinole

director · Since 01/02/2021

SENIOR SALESMAN

FRENCH · WALES · Age 39

Persons with Significant Control

Mr Nigel O'Sullivan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

242, Penarth Road, Cardiff, CF11 8TU

Notified 01/06/2018

Former PSCs

Mr David Caine Jones

Ceased 31/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2015Registered 10/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2009Registered 20/08/2009Satisfied 22/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2009Registered 02/07/2009

CompanyRankvs 213+ SIC 46342 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 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 strength24/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.9M

Fixed Assets

£749k

Debtors

£1.1M

31avg. employees+2

Tax at Year End(2024)

Corp tax-£7k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£145k
20241.63-£157k
20231.76+£560k
20211.63+£647
20202.43-£75k
20191.82

Derived from filed accounts. Not audited figures.