Radiall Ltd
00377015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 11/06/2009
OFFICE FINANCE MANAGER
BRITISH · Age 69
Also on 3 other boards
Persons with Significant Control
Radiall Paris, Group Headquarters
25 Rue Madeleine Vionnet, 25 Rue Madeleine Vionnet, Paris
Notified 06/04/2016
Charges0 outstanding
C.N.C. INVESTMENTS LIMITED
CompanyRankvs 106+ SIC 26110 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£94k
Fixed Assets
£419
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.81 | +£0 |
| 2025 | 12.81 | +£54k |
| 2024 | 14.15 | +£829k |
| 2023 | 13.01 | +£0 |
| 2022 | 13.48 | -£622k |
| 2021 | 17.13 | +£21k |
| 2020 | 16.26 | — |
Derived from filed accounts. Not audited figures.