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Rdml Limited

13668211

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Deimante Kerpauskiene

director · Since 08/10/2021

DIRECTOR

LITHUANIAN · ENGLAND · Age 38

Mr Robertas Kerpauskis

director · Since 08/10/2021

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Robertas Kerpauskis

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 38

4 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 15/12/2022

Mrs Deimante Kerpauskiene

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 38

21, Huntingdon Road, Huntingdon, PE28 4PB

Notified 15/12/2022

Former PSCs

Dr Lina Petrauskyte

Ceased 15/12/2022

CompanyRankvs 8740+ SIC 86230 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8740Rdml Limited
48
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£93k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£27k

Current Liabilities

£157k

Fixed Assets

£113k

3avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£254k
20230.09-£86k
20220.17—

Derived from filed accounts. Not audited figures.