Company Overview
Rda Television Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 18 August 2009, so this is a well established company. Rda Television Llp has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Innovation House, Wincombe Lane, Shaftesbury, SP7 8FG
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Companies House Data
Company NameRDA TELEVISION LLP
Company NumberOC347994
Registered Office AddressInnovation House
 Wincombe Lane
 SP7 8FG
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Richard Dennis - LLP Designated Member
(63 years old, born August 1963)
Appointed 18 August 2009
 Active
Lisa Dennis - LLP Designated Member
(60 years old, born January 1966)
Appointed 18 August 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Dennis
PROSPERO MEDIA CONSULTING LIMITED
RDA MEDIA RIGHTS LIMITED
RDA TV LIMITED
TOP ROPE SPORTS LIMITED
Lisa Dennis
PROSPERO MEDIA CONSULTING LIMITED
RDA MEDIA RIGHTS LIMITED
SYLVIE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -413,966 -413,966 -375,743
Current Assets 1,530,970 1,530,970 4,352,450
Creditors Due Within One Year 1,287,965 1,287,965 4,080,941
Working Cap 243,005 243,005 271,509
Total Assets Less Current Liabilities -170,961 -170,961 -104,234
Long-term Liabilities 0 0 0
Net Assets -170,961 -170,961 -104,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -170,961 -170,961 -104,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets -37.1% -37.1% -9.4%
Stocks Inventory - - -
Debtors 120.0% 120.0% 79.5%
Cash Bank In Hand 17.0% 17.0% 30.0%
Current Assets 137.1% 137.1% 109.4%
Creditors Due Within One Year 115.3% 115.3% 102.6%
Net Current Assets Liabilities 21.8% 21.8% 6.8%
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 -15.3% -15.3% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities -15.3% -15.3% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2022 31-Jan-2021
Assets 1,117,004 1,117,004 3,976,707
Debt 1,287,965 1,287,965 4,080,941
Net Assets/Debt -170,961 -170,961 -104,234

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SP7 8FG
No other companies found in the same location
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Registered office address changed from PO Box 4385 Oc347994 - Companies House Default Address Cardiff CF14 8LH to Innovation House Wincombe Lane Shaftesbury SP7 8FG on 21 February 2025
Registered office address changed to PO Box 4385, Oc347994 - Companies House Default Address, Cardiff, CF14 8LH on 10 February 2025
Previous accounting period extended from 29 January 2024 to 31 March 2024
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Registered office address changed from 3rd Floor 20-22 Berkeley Square London W1J 6EQ United Kingdom to 2nd Floor Connaught House, 1-3 Mount Street (Entrance via Davies Street) London W1K 3NB on 28 September 2021
Confirmation statement made on 7 June 2021 with no updates
Change of details for Mr Richard Charles Dennis as a person with significant control on 18 June 2021
Change of details for Mrs Lisa Dennis as a person with significant control on 18 June 2021
Member's details changed for Mr Richard Charles Dennis on 18 June 2021
Member's details changed for Mrs Lisa Dennis on 18 June 2021
Registered office address changed from 38 Berkeley Square London W1J 5AE to 3rd Floor 20-22 Berkeley Square London W1J 6EQ on 11 December 2020
Confirmation statement made on 7 June 2020 with no updates
Previous accounting period shortened from 30 January 2019 to 29 January 2019
Confirmation statement made on 7 June 2019 with no updates
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