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Rdb Paving & Civils Ltd

12582452

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

99 LONG STREET, MANCHESTER, M24 6UN
Incorporated 01/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Ryan Bradbury

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Ryan Bradbury

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

British · United Kingdom · Age 32

99, Long Street, Manchester, M24 6UN

Notified 01/05/2020

CompanyRankvs 2571+ SIC 42110 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

-£1k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£298k

Current Liabilities

£588k

Fixed Assets

£178k

Debtors

£213k

2avg. employees+1

Tax at Year End

Corp tax£52k
VAT£626

Director Loans

Directors owe company£17k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr Ryan Bradbury 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51-£55k£13k
20240.63-£19k£13k
20231.44+£14k
20221.28+£57k
20210.51

Derived from filed accounts. Not audited figures.