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Rodin Leasing Limited

07112783

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 24/12/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

64910
Financial leasing

Officers

Mr. David Dicker

director · Since 16/01/2023

CEO

AUSTRALIAN · UNITED ARAB EMIRATES · Age 73

Persons with Significant Control

Rodin Motorsport Holdings Limited

75–100% shares

Suffolk House, George Street, Croydon, CR0 0YN

Reg: 07115142 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 01/02/2011Satisfied 23/01/2023
charge
satisfied

MR GRAHAME CHILTON

Created 21/05/2010Registered 28/10/2010Satisfied 23/01/2023

CompanyRankvs 686+ SIC 64910 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity0/20 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.

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

-£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

Current Liabilities

£7.5M

Fixed Assets

£1.3M

Debtors

£4.4M

0avg. employees

Tax at Year End(2023)

Corp tax£70k

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£35k
20230.58+£10k
20220.64-£1.8M
20220.91+£53k
20210.90

Derived from filed accounts. Not audited figures.