£78k
−48%vs Dec 2023Active05195415Private limited companyTonbridge
RODECA LIMITED
C54/10001
Summary
RODECA LIMITED is an active private limited company (company number 05195415) incorporated on 2 August 2004, registered in Tonbridge. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £78k and cash of £238k, with 5 employees on average. Net assets fell 48% on the prior period (£148k).
Peer position · net assets
By net assets it sits in the upper half of 77 comparable companies in Kent (median £11k, upper quartile £270k).
02
Key dates
- Incorporated
- 2 August 200422 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- SIC 23990
- Manufacture of other non-metallic mineral products n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£238k
+23%vs Dec 2023Not reported
5
−29%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £78k | £238k | £381k | £562k | — | — | 5 |
| 31 December 2023 | £148k | £194k | £23k | £75k | — | — | 7 |
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £77,744 at 2024-12-31 |
| −8 | Net assets falling-47.6% vs prior period |
| +4 | Cash reservesCash £238,202 |
| +8 | EstablishedIncorporated 2004-08-02 (22 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christian Victor Childs
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr Alessandro Conterno
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts due22 days overdue
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £148k · small accounts
- Incorporated
08
Similar companies in Kent
- PLASTIC RECYCLING SOLUTIONS LIMITEDKent · inc. Feb 2004
- MEP (SPECIAL PROJECTS) LIMITEDAylesford · inc. Feb 2005
- VEHICLE WRAPS LIMITEDSevenoaks · inc. Feb 2005
- VISPRES LIMITEDTonbridge · inc. Mar 2005
- AIRFLOAT LIMITEDHadlow · inc. Nov 2003
- CLARITYSTAMP LIMITEDEdenbridge · inc. May 2005
All companies incorporated on 2 August 2004 · in Aug 2004.
09
Reminders for RODECA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.