Rdm Wines Limited
06638763
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 14/10/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 14/10/2010
SALES DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
Former
director · Resigned 06/12/2012
director · Resigned 31/03/2016
secretary · Resigned 01/06/2018
director · Resigned 01/06/2018
Persons with Significant Control
Mr Nigel O'Sullivan
British · United Kingdom · Age 69
242, Penarth Road, Cardiff, CF11 8TU
Notified 01/06/2018
Former PSCs
Mr David Caine Jones
Ceased 31/05/2018
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
242 PENARTH ROAD
CARDIFF
CompanyRankvs 226+ SIC 46342 peers71
Show leaderboard
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
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£145k |
| 2024 | 1.63 | -£157k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.