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Rdi Interiors (Sw) Limited

11173022

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

RDI C/O SOUTHWEST UPHOLSTERY SCHOOL RADSTOCK ROAD, RADSTOCK, BA3 2AD
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Tony Alan Carn

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Tony Alan Carn

25–50% shares

British · England · Age 59

Rdi C/O Southwest Upholstery School, Radstock Road, Radstock, BA3 2AD

Notified 26/01/2018

CompanyRankvs 3164+ SIC 31090 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2022

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£82k

Current Liabilities

£72k

Fixed Assets

£9k

Debtors

£80k

1avg. employees

Tax at Year End

Corp tax£37k
VAT£32k

Director Loans

Directors owe company£60k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Tony Carn 16/05/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20221.14£635k
20211.73£620k
20200.35£448k
20191.04£387k

Derived from filed accounts. Not audited figures.