Company Overview
R.A.Rodriguez (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 June 1968, so this is a well established company. R.A.Rodriguez (U.K.) Limited has been in business for 57 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Old Bridge Way, Shefford, Bedfordshire, SG17 5HQ
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Companies House Data
Company NameR.A.RODRIGUEZ (U.K.) LIMITED
Company Number00934271
Registered Office Address14 Old Bridge Way
 SG17 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Luke Barnett - Director
(British, 41 years old, born December 1985)
Appointed 01 January 2018
 Active
Darren Reynolds - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2017
 Active
Robert Rodriguez - Director
(American, 70 years old, born October 1956)
Appointed 01 December 1995
 Active
Secretaries
Show Resigned
Luke Barnett - Secretary
Appointed 03 December 2014
 Active
Other Company Directorships
Luke Barnett
RARUK AUTOMATION LIMITED
RARUK HOLDINGS LIMITED
Darren Reynolds
DRIVE LINES TECHNOLOGIES LIMITED
RARUK AUTOMATION LIMITED
RARUK HOLDINGS LIMITED
Robert Rodriguez
RARUK AUTOMATION LIMITED
RARUK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 658,346 658,346 480,533
Current Assets 5,395,223 5,395,223 3,813,666
Creditors Due Within One Year 2,320,055 2,320,055 1,322,417
Working Cap 3,075,168 3,075,168 2,491,249
Total Assets Less Current Liabilities 3,733,514 3,733,514 2,971,782
Long-term Liabilities 32,399 32,399 29,707
Net Assets 3,701,115 3,701,115 2,942,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,701,115 3,701,115 2,942,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 11.2%
Stocks Inventory - - -
Debtors 45.2% 45.2% 35.7%
Cash Bank In Hand 19.4% 19.4% 22.7%
Current Assets 89.1% 89.1% 88.8%
Creditors Due Within One Year 38.3% 38.3% 30.8%
Net Current Assets Liabilities 50.8% 50.8% 58.0%
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 61.1% 61.1% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.9
Solvency Ratio 2.6 2.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,053,569 6,053,569 4,294,199
Debt 2,352,454 2,352,454 1,352,124
Net Assets/Debt 3,701,115 3,701,115 2,942,075

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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BROOME SIGNS (MANUFACTURING) LIMITED
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8C OLD BRIDGE WAY, SHEFFORD, BEDFORDSHIRE, SG17 5HQ
ACTIVITY CENTRES UK LTD
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AS TECHNICAL SOLUTIONS LIMITED
Suite 4 Portfolio House, 3 Prince's Street, Dorchester, Dorset, SG17 5HQ
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Notification of Raruk Holdings Limited as a person with significant control on 22 January 2024
Confirmation statement made on 1 June 2023 with no updates
Termination of appointment of Peter Malcolm Rodriguez as a director on 31 December 2022
Cessation of Peter Rodriguez as a person with significant control on 31 December 2022
Confirmation statement made on 1 June 2022 with no updates
Cessation of Peter Williamson as a person with significant control on 1 January 2022
Termination of appointment of Peter Williamson as a director on 1 January 2022
Confirmation statement made on 1 June 2021 with no updates
Director's details changed for Mr Peter Williamson on 23 March 2021
Director's details changed for Mr Peter Malcolm Rodriguez on 23 March 2021
Director's details changed for Mr Luke Christopher Barnett on 30 October 2020
Change of details for Mr Luke Christopher Barnett as a person with significant control on 30 October 2020
Confirmation statement made on 1 June 2020 with no updates
Director's details changed for Mr Luke Christopher Barnett on 17 January 2020
Change of details for Mr Luke Christopher Barnett as a person with significant control on 17 January 2020
Registered office address changed from 28 Campus Five Letchworth Business Park Letchworth Hertfordshire SG6 2JF to 14 Old Bridge Way Shefford Bedfordshire SG17 5HQ on 8 July 2019
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