Company Overview
Rodlak Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2018, so this is a well established company. Rodlak Limited has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Falconer Street, Port Glasgow, PA14 5EJ
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Companies House Data
Company NameRODLAK LIMITED
Company NumberSC603453
Registered Office Address5 Falconer Street
 PA14 5EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2019
Directors & Members
Show Resigned
Santina Jess - Director
(British, 34 years old, born August 1992)
Appointed 24 July 2018
 Active
Gabriella Spella - Director
(British, 33 years old, born September 1993)
Appointed 24 July 2018
 Active
Sun First Gb Ltd - Director
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Santina Jess - Secretary
Appointed 08 November 2019
 Active
Other Company Directorships
Santina Jess
JES PROPERTIES LIMITED
Gabriella Spella
JES PROPERTIES LIMITED
ZEPHYRGLEN LIMITED
Sun First Gb Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 17,723 17,723 15,232
Current Assets 1,316,982 1,316,982 1,306,346
Creditors Due Within One Year 829,476 829,476 825,164
Working Cap 487,506 487,506 481,182
Total Assets Less Current Liabilities 505,229 505,229 496,414
Long-term Liabilities 266,000 266,000 350,000
Net Assets 239,229 239,229 146,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,229 239,229 146,414
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.2%
Stocks Inventory - - -
Debtors 37.1% 37.1% 35.0%
Cash Bank In Hand 59.7% 59.7% 62.0%
Current Assets 98.7% 98.7% 98.8%
Creditors Due Within One Year 62.1% 62.1% 62.4%
Net Current Assets Liabilities 36.5% 36.5% 36.4%
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 17.9% 17.9% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.2 1.2 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,334,705 1,334,705 1,321,578
Debt 1,095,476 1,095,476 1,175,164
Net Assets/Debt 239,229 239,229 146,414

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 PA14 5EJ
SUN WAVES 3 LTD
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
SUN WAVES 4 LTD
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
SUN FIRST GB LTD
5 FALCONER STREET, PORT GLASGOW, INVERCLYDE, PA14 5EJ
ZEPHYRGLEN LIMITED
5 Falconer Street, Port Glasgow, Renfrewshire, PA14 5EJ
LARGS PROPERTIES LTD
5 FALCONER STREET, PORT GLASGOW, INVERCLYDE, PA14 5EJ
ANAYA BEAUTY LTD
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
SUN FIRST LIMITED
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
HOT! TANNING SALONS LTD
5 FALCONER STREET, PORT GLASGOW, PA14 5EJ
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Change of details for Mrs Santina Christina Jess as a person with significant control on 15 June 2025
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Appointment of Sun First Gb Ltd as a director on 1 March 2021
Registration of charge SC6034530001, created on 3 August 2020
Registered office address changed from 5 5 Falconer Street Port Glasgow Inverclyde PA14 5EJ United Kingdom to 5 Falconer Street Port Glasgow PA14 5EJ on 7 August 2020
Confirmation statement made on 23 July 2020 with no updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Current accounting period shortened from 31 July 2019 to 31 December 2018
Appointment of Mrs Santina Christina Jess as a secretary on 8 November 2019
Termination of appointment of Roland Aldo Spella as a secretary on 10 November 2019
Termination of appointment of Sun First Gb Ltd as a director on 6 November 2019
Confirmation statement made on 23 July 2019 with no updates
Appointment of Sun First Gb Ltd as a director on 2 October 2018
Termination of appointment of Santina Christina Jess as a secretary on 23 September 2018
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