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Rdk Investments Limited

10068423

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

274 HIGH ROAD, LONDON, NW10 2EY
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dilip Kumar Ratilal Motiram

director · Since 17/03/2016

ESTATE AGENTS

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Kamlesh Motiram

director · Since 17/03/2016

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Anila Motiram

secretary · Since 08/03/2024

Mrs Falguni Motiram

secretary · Since 08/03/2024

Persons with Significant Control

Mr Dilip Kumar Ratilal Motiram

25–50% shares
25–50% votes

British · United Kingdom · Age 68

274, High Road, London, NW10 2EY

Notified 06/04/2016

Mr Kamlesh Motiram

25–50% shares
25–50% votes

British · United Kingdom · Age 61

274, High Road, London, NW10 2EY

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/12/2024Registered 16/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/05/2024Registered 29/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 15/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020Satisfied 29/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2020Registered 28/02/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMIGTED

Created 13/02/2020Registered 14/02/2020
Charge
outstanding

PRECISE MORTGAGES

Created 07/08/2019Registered 14/08/2019
Charge
outstanding

PRECISE MORTGAGES

Created 07/08/2019Registered 14/08/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/07/2016Registered 15/07/2016Satisfied 06/06/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 15/07/2016Registered 15/07/2016Satisfied 06/06/2024

CompanyRankvs 24468+ SIC 68209 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24468Rdk Investments Limited
73
How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£15.8M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£346k

Fixed Assets

£19.2M

Debtors

£1.9M

0avg. employees-2

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£21.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£1.1M
20242.74+£674k
20231.59+£1.4M
20220.93+£970k
20210.74+£11.2M
20200.03+£344k
20190.05—

Derived from filed accounts. Not audited figures.