Back to search

Midlands Radiotelephone Centre Limited

01452919

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RECTORY, NR LOUGHBOROUGH, LE12 7NL
Incorporated 09/10/1979

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Joanna Rumbold

secretary · Since 08/02/1991

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mrs Joanna Rumbold

director · Since 08/02/1991

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr Kenneth George Rumbold

director · Since 08/02/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Badger Group Limited

75–100% shares

The Old Rectory, Seagrave, Loughborough, LE12 7NL

Reg: 10902222 · United Kingdom Registrar Of Companies · Limited Company

Notified 07/11/2017

Former PSCs

Mr Kenneth George Rumbold

Ceased 07/11/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2013Registered 09/04/2013Satisfied 27/10/2025

CompanyRankvs 15+ SIC 61900 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Midlands Radiotelephone Centre Limited
90
2Internet Videocommunications Limited
90
3Spellman High Voltage Electronics Limited.
90
4Concorde I Limited
90
5Challenger Mobile Communications Limited
90
6Asset Services Limited
90
7Corporate Direct (Europe) Ltd
90
8Giacom (Billing) Limited
90
9London Internet Exchange Limited
90
10Sts Defence Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2023

Net Worth

£12.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£10.8M

Current Liabilities

£1.8M

Fixed Assets

£3.4M

Debtors

£5.0M

48avg. employees+2

Balance Sheet

Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.10+£2.3M
20224.90+£2.4M
20215.73+£1.3M
20205.95+£846k
20193.74+£1.1M
20182.84—

Derived from filed accounts. Not audited figures.