Company Overview
Rds Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 April 2000, so this is a well established company. Rds Group Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Truro House Stephensons Way, Chaddesden, Derby, DE21 6LY
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Companies House Data
Company NameRDS GROUP LIMITED
Company Number03967765
Registered Office AddressTruro House Stephensons Way
 Chaddesden
 DE21 6LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Joseph Kirk - Director
(British, 42 years old, born January 1984)
Appointed 11 March 2026
 Active
Tracey Redfern - Director
(British, 53 years old, born September 1973)
Appointed 01 May 2024
 Active
Stuart Thompson - Director
(Australian, 57 years old, born July 1969)
Appointed 13 December 2021
 Active
Secretaries
Show Resigned
Tracey Redfern - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Joseph Kirk
CENTAUR HEALTHCARE LIMITED
DELLNER GLASS SOLUTIONS LIMITED
SUREPHARM BIDCO LIMITED
SUREPHARM MIDCO LIMITED
SUREPHARM SERVICES LIMITED
SUREPHARM TOPCO LIMITED
Tracey Redfern
I2I SERVICES LIMITED
STRUMIS LTD
WORKSTATION SPECIALISTS LIMITED
Stuart Thompson
I2I SERVICES LIMITED
RD SERVICES (UK) LIMITED
RDS SOFTWARE GROUP LIMITED
STRUMIS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 830,000 830,000 830,000
Current Assets 849,386 849,386 977,639
Creditors Due Within One Year 2,538,080 2,538,080 2,550,059
Working Cap -1,688,694 -1,688,694 -1,572,420
Total Assets Less Current Liabilities -858,694 -858,694 -742,420
Long-term Liabilities 0 0 0
Net Assets -858,694 -858,694 -742,420
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -858,694 -858,694 -742,420
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 45.9%
Stocks Inventory - - -
Debtors 3.1% 3.1% 29.8%
Cash Bank In Hand 47.5% 47.5% 24.3%
Current Assets 50.6% 50.6% 54.1%
Creditors Due Within One Year 151.1% 151.1% 141.1%
Net Current Assets Liabilities -100.6% -100.6% -87.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -51.1% -51.1% -41.1%
Capital Employed - - -
Total Assets Less Current Liabilities -51.1% -51.1% -41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,679,386 1,679,386 1,807,639
Debt 2,538,080 2,538,080 2,550,059
Net Assets/Debt -858,694 -858,694 -742,420

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Joseph Elliott Kirk as a director on 11 March 2026
Termination of appointment of Andrew Barry Thompson as a director on 27 November 2025
Appointment of Ms Tracey Redfern as a director on 1 May 2024
Cessation of Barry John Thompson as a person with significant control on 4 October 2024
Notification of Stuart Heikki Thompson as a person with significant control on 17 April 2025
Confirmation statement made on 7 April 2025 with updates
Termination of appointment of Barry John Thompson as a director on 4 October 2024
Director's details changed for Mr Stuart Heikki Thompson on 1 May 2024
Registered office address changed from Weir Bank Bray-on-Tham Maidenhead Berkshire SL6 2ED to Truro House Stephensons Way Chaddesden Derby DE21 6LY on 9 May 2024
Appointment of Mrs Tracey Redfern as a secretary on 1 May 2024
Termination of appointment of Rajan Sharma as a secretary on 30 April 2024
Confirmation statement made on 7 April 2024 with updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Director's details changed for Mr Stuart Heikki Thompson on 13 December 2021
Appointment of Mr Andrew Barry Thompson as a director on 13 December 2021
Appointment of Mr Stuart Heikki Thompson as a director on 13 December 2021
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
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