25 Rodney Street Limited
09405244
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/01/2025
total exemption full
Next accounts due
26/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 26/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 26/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Thomas Anthony Mclean
British · United Kingdom · Age 62
Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ
Notified 06/04/2016
Ms Michelle Christine Mclean
British · England · Age 46
Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 16262+ SIC 96020 peers44
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 26/01/2025
Net Worth
£212k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£787k
Working capital
Current Assets
£9k
Current Liabilities
£796k
Fixed Assets
£1.1M
Debtors
£696
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£72k |
| 2024 | 0.06 | +£2k |
| 2023 | 0.01 | -£10k |
| 2022 | 0.13 | +£14k |
| 2021 | 0.16 | -£11k |
| 2020 | 0.10 | +£21k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.