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Rde Investments Ltd

12474012

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

70 BRIDGE STREET, NEWPORT, NP20 4AQ
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam William James Greenland

director · Since 20/02/2020

ESTATE AGENT

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Adam William James Greenland

ownership-of-shares-75-to-100-percent-as-firm

British · Wales · Age 56

70, Bridge Street, Newport, NP20 4AQ

Notified 20/02/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/07/2024Registered 17/07/2024
Charge
satisfied

FAMILY FINANCE LIMITED

Created 16/04/2024Registered 18/04/2024Satisfied 01/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2023Registered 10/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2022Registered 01/06/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/01/2022Registered 03/02/2022Satisfied 12/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/08/2020Registered 17/08/2020

CompanyRankvs 273819+ SIC 68209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£134k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£7k

Current Liabilities

£106k

Fixed Assets

£798k

Debtors

£6k

0avg. employees

Director Loans

Company owes directors£503

Balance Sheet

Assets less current liabilities£699k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£56k
20240.17+£32k
20230.21-£50k
202245.24-£49k

Derived from filed accounts. Not audited figures.