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Rddm Retail And Bars Ltd

08773150

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 THORPE LANE, DONCASTER, DN5 7QP
Incorporated 13/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Daniel Peter Munro

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Otto Topco Ltd

75–100% shares

16 Main Street, Sprtobrough, Doncaster, DN5 7RF

Reg: 14383061 · England Andwales · Limited By Shares

Notified 23/12/2022

Mr Daniel Peter Munro

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 23/12/2022

Former PSCs

Mr Richard Myles Davis

Ceased 23/12/2022

CompanyRankvs 2084+ SIC 47110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£451k

Current Liabilities

£66k

Fixed Assets

£115k

Debtors

£450k

1avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82-£18k
20245.15-£4k
202328.75

Derived from filed accounts. Not audited figures.