Company Overview
Rdge Associated Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2014, so this is a well established company. Rdge Associated Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 Comet House, Calleva Park, Aldermaston, Berkshire, RG7 8JA
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Companies House Data
Company NameRDGE ASSOCIATED LIMITED
Company Number09026372
Registered Office Address4 Comet House
 Calleva Park
 RG7 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
RDG ASSOCIATED LIMITED08 Jul 2019
Directors & Members
Roderic Owen-Thomas - Director
(British, 45 years old, born August 1981)
Appointed 06 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roderic Owen-Thomas
ENIGMA SECURITY TRUSTEES LTD
LGC MARKETING LIMITED
MAYFAIR CAPITAL FX LIMITED
MAYFAIR CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 41,417 41,417 41,772
Current Assets 232,952 232,952 377,442
Creditors Due Within One Year 28,264 28,264 88,646
Working Cap 204,688 204,688 288,796
Total Assets Less Current Liabilities 246,105 246,105 330,568
Long-term Liabilities 12,320 12,320 16,010
Net Assets 233,785 233,785 314,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 233,785 233,785 314,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 10.0%
Stocks Inventory - - -
Debtors 70.1% 70.1% 45.1%
Cash Bank In Hand 14.8% 14.8% 44.9%
Current Assets 84.9% 84.9% 90.0%
Creditors Due Within One Year 10.3% 10.3% 21.1%
Net Current Assets Liabilities 74.6% 74.6% 68.9%
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 85.2% 85.2% 75.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 8.2 8.2 4.3
Solvency Ratio 6.8 6.8 4.0
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-2024 31-May-2023 31-May-2022
Assets 274,369 274,369 419,214
Debt 40,584 40,584 104,656
Net Assets/Debt 233,785 233,785 314,558

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. 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 has some deficiency. 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 has some deficiency. 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
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AMTECH BUSINESS SOLUTIONS LIMITED
Suite 17 Thatcham House, Thatcham, Berkshire, RG7 8JA
Document Filings
Confirmation statement made on 8 March 2026 with updates
Confirmation statement made on 8 March 2025 with updates
Change of details for Mr Roderic Dylan Owen-Thomas as a person with significant control on 12 June 2024
Director's details changed for Mr Roderic Dylan Owen-Thomas on 12 June 2024
Confirmation statement made on 8 March 2024 with updates
Confirmation statement made on 8 March 2023 with updates
Change of details for Mrs Deanne Owen-Thomas as a person with significant control on 1 June 2021
Change of details for Mr Roderic Dylan Owen-Thomas as a person with significant control on 1 June 2021
Director's details changed for Mr Roderic Dylan Owen-Thomas on 1 June 2021
Notification of Deanne Owen-Thomas as a person with significant control on 1 June 2021
Change of details for Mr Roderic Dylan Owen-Thomas as a person with significant control on 1 June 2021
Confirmation statement made on 8 March 2022 with updates
Confirmation statement made on 8 March 2021 with updates
Registered office address changed from 94 Phyllis Avenue New Malden KT3 6JZ England to 4 Comet House Calleva Park Aldermaston Berkshire RG7 8JA on 2 March 2021
Confirmation statement made on 6 May 2020 with no updates
Registered office address changed from 104 Solent Business Centre Millbrook Road West Southampton SO15 0HW England to 94 Phyllis Avenue New Malden KT3 6JZ on 10 February 2020
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