Company Overview
Rdb Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2007, so this is a well established company. Rdb Software Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

20 Ffordd Gwynno, Llantwit Fardre, Pontypridd, CF38 2TR
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Companies House Data
Company NameRDB SOFTWARE LIMITED
Company Number06243882
Registered Office Address20 Ffordd Gwynno
 Llantwit Fardre
 CF38 2TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Graham Collinson - Director
(British, 50 years old, born January 1976)
Appointed 11 May 2007
 Active
Phillip Evans - Director
(British, 54 years old, born October 1972)
Appointed 11 May 2007
 Active
Secretaries
Show Resigned
Graham Collinson - Secretary
(British)
Appointed 11 May 2007
 Active
Other Company Directorships
Graham Collinson
SEREN IT CONSULTING LTD
SKRUM
Phillip Evans
BOHO PARTNERSHIP LIMITED
MARTIAL ARTS GUILD LTD
R D B CONCEPTS LIMITED
SPIRITED SPORTS LIMITED
THE ELGAR CENTRE LIMITED
THE UK TAEKWONDO GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 28,133 28,133 30,843
Current Assets 29,451 29,451 39,818
Creditors Due Within One Year 11,732 11,732 20,315
Working Cap 17,719 17,719 19,503
Total Assets Less Current Liabilities 45,852 45,852 50,346
Long-term Liabilities 1,545 1,545 1,206
Net Assets 44,307 44,307 49,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,307 44,307 49,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 48.9% 48.9% 43.6%
Stocks Inventory - - -
Debtors 5.5% 5.5% 32.5%
Cash Bank In Hand 45.6% 45.6% 23.9%
Current Assets 51.1% 51.1% 56.4%
Creditors Due Within One Year 20.4% 20.4% 28.7%
Net Current Assets Liabilities 30.8% 30.8% 27.6%
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 76.9% 76.9% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 2.5 2.5 2.0
Solvency Ratio 4.3 4.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 57,584 57,584 70,661
Debt 13,277 13,277 21,521
Net Assets/Debt 44,307 44,307 49,140

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CF38 2TR
SEREN IT CONSULTING LTD
20 FFORDD GWYNNO, LLANTWIT FARDRE, PONTYPRIDD, RHONDDA CYNON TAFF, CF38 2TR
Document Filings
Registered office address changed from 20 Ffordd Qwynno Ffordd Gwynno Llantwit Fardre Pontypridd CF38 2TR Wales to 20 Ffordd Gwynno Llantwit Fardre Pontypridd CF38 2TR on 13 June 2025
Confirmation statement made on 9 May 2025 with no updates
Registered office address changed from Millhouse Business Centre Station Road Castle Donington Derby DE74 2NJ England to 20 Ffordd Qwynno Ffordd Gwynno Llantwit Fardre Pontypridd CF38 2TR on 23 December 2024
Confirmation statement made on 9 May 2024 with updates
Confirmation statement made on 9 May 2023 with updates
Registered office address changed from 71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom to Millhouse Business Centre Station Road Castle Donington Derby DE74 2NJ on 3 February 2023
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Registered office address changed from C/O Brookscity Ltd 6th Floor, New Baltic House 65 Fenchurch Street London City of London EC3M 4BE United Kingdom to 71-75 Shelton Street London Greater London WC2H 9JQ on 2 April 2020
Confirmation statement made on 9 May 2019 with no updates
Director's details changed for Mr Phillip Anthony Evans on 22 November 2018
Director's details changed for Mr Phillip Anthony Evans on 22 November 2018
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Registered office address changed from Unit 11 Phoenix Park Telford Way Coalville Leicestershire LE67 3HB to C/O Brookscity Ltd 6th Floor, New Baltic House 65 Fenchurch Street London City of London EC3M 4BE on 21 February 2017
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