Company Overview
The Big Rd Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2009, so this is a well established company. The Big Rd Limited has been in business for 16 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Floor 3, Holborn Tower, High Holborn, London, WC1V 6PL
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Companies House Data
Company NameTHE BIG RD LIMITED
Company Number07044229
Registered Office AddressFloor 3, Holborn Tower
 High Holborn
 WC1V 6PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Ryan Dean - Director
(British, 41 years old, born June 1985)
Appointed 15 October 2009
 Active
Kerr Nimmo - Director
(British, 41 years old, born August 1985)
Appointed 13 November 2020
 Active
Secretaries
Ryan Dean - Secretary
Appointed 15 October 2009
 Active
Other Company Directorships
Ryan Dean
RD CONTENT LIMITED
RD RENTALS LIMITED
RD STUDIOS LONDON LIMITED
TREEHOUSE PRODUCTIONS LIMITED
Kerr Nimmo
GARROCH INVESTMENTS LIMITED
GARROCH PROPERTY INVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 186,422 186,422 104,183
Current Assets 1,095,425 1,095,425 664,476
Creditors Due Within One Year 291,833 291,833 147,352
Working Cap 803,592 803,592 517,124
Total Assets Less Current Liabilities 990,014 990,014 621,307
Long-term Liabilities 0 0 0
Net Assets 990,014 990,014 621,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 990,014 990,014 621,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 13.6%
Stocks Inventory - - -
Debtors 22.5% 22.5% 22.5%
Cash Bank In Hand 63.0% 63.0% 64.0%
Current Assets 85.5% 85.5% 86.4%
Creditors Due Within One Year 22.8% 22.8% 19.2%
Net Current Assets Liabilities 62.7% 62.7% 67.3%
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 77.2% 77.2% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 3.8 3.8 4.5
Solvency Ratio 4.4 4.4 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 1,281,847 1,281,847 768,659
Debt 291,833 291,833 147,352
Net Assets/Debt 990,014 990,014 621,307

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 appeared positive. We would normally view a company positively for this. 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 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.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 appeared positive. We would normally view a company positively for this. 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 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.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 appeared positive. We would normally view a company positively for this. 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 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
Other Business around WC1V 6PL
No other companies found in the same location
Document Filings
Termination of appointment of Emily Louise Brown as a director on 27 February 2026
Confirmation statement made on 14 October 2025 with no updates
Termination of appointment of Ritesh Raj Punjawani as a director on 30 May 2025
Director's details changed for Emily Louise Brown on 8 January 2025
Director's details changed for Ryan Dean on 15 January 2025
Change of details for Mr Ryan Dean as a person with significant control on 15 January 2025
Satisfaction of charge 070442290001 in full
Satisfaction of charge 070442290003 in full
Confirmation statement made on 14 October 2024 with no updates
Director's details changed for Mr Ritesh Raj Punjawani on 30 May 2024
Termination of appointment of Charlotte Rachael Shearer as a director on 12 April 2024
Registration of charge 070442290003, created on 5 April 2024
Confirmation statement made on 15 October 2023 with no updates
Director's details changed for Ms Charlotte Shearer on 14 October 2023
Satisfaction of charge 070442290002 in full
Appointment of Emily Louise Brown as a director on 7 February 2023
Confirmation statement made on 15 October 2022 with no updates
Termination of appointment of James Michael Windsor as a director on 2 September 2022
Appointment of Mr Ritesh Raj Punjawani as a director on 2 September 2022
Termination of appointment of Peter John Scott as a director on 8 July 2022
Registration of charge 070442290002, created on 11 April 2022
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