Company Overview
N. Roditi And Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 2020. N. Roditi And Co. Limited has been in business for 5 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Back Lane, London, NW3 1HL
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Companies House Data
Company NameN. RODITI AND CO. LIMITED
Company Number12902856
Registered Office Address2 Back Lane
 NW3 1HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/10/2021
Directors & Members
Ruth Mowlem - Director
(British, 59 years old, born March 1967)
Appointed 24 September 2020
 Active
Spencer Roditi - Director
(British, 81 years old, born August 1945)
Appointed 24 September 2020
 Active
Secretaries
Carolina Shyptur - Secretary
Appointed 24 September 2020
 Active
Other Company Directorships
Ruth Mowlem
CAMDEN JEWISH SOCIETY
PICCOLO SHOES LLP
ROVIDA ADVISORS (UK) LIMITED
THE BELVEDERE REALTY INVESTMENTS LIMITED
THE THEATRE COURTYARD GALLERY VENTURES LIMITED
Spencer Roditi
00717745 LIMITED
BATTLEBRIDGE INVESTMENT PARTNERS LLP
BLACKROCK GOLD LIMITED
BLACKROCK WORLD MINING INVESTMENT COMPANY LIMITED
BLACKROCK WORLD MINING TRUST PLC
CIRENCO LIMITED
MADURO AND COMPANY, FINANCIERS, LIMITED
PGI GROUP LIMITED
RIT CAPITAL PARTNERS PLC
RODITI 2015 LIMITED
ROVIDA ADVISORS (UK) LIMITED
ST. JAMES'S PLACE INVESTMENT TRUST LIMITED
TAUBE HODSON STONEX PARTNERS (UK) LIMITED
THE BELVEDERE REALTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,616 3,616 3,934
Current Assets 3,584,859 3,584,859 1,511,356
Creditors Due Within One Year 584,614 584,614 289,182
Working Cap 3,000,245 3,000,245 1,222,174
Total Assets Less Current Liabilities 3,003,861 3,003,861 1,226,108
Long-term Liabilities 0 0 0
Net Assets 3,003,861 3,003,861 1,226,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,003,861 3,003,861 1,226,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 48.5%
Cash Bank In Hand 99.4% 99.4% 51.2%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 16.3% 16.3% 19.1%
Net Current Assets Liabilities 83.6% 83.6% 80.7%
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 83.7% 83.7% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.1 6.1 5.2
Solvency Ratio 6.1 6.1 5.2
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,588,475 3,588,475 1,515,290
Debt 584,614 584,614 289,182
Net Assets/Debt 3,003,861 3,003,861 1,226,108

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.

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 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.

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
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with updates
Statement of capital following an allotment of shares on 7 June 2021
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 30 September 2021 to 31 March 2021
Incorporation
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