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Midlands Radiotelephone Centre Limited

01452919

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Joanna Rumbold

secretary

British

Joanna Rumbold

director

British

Kenneth George Rumbold

director

British

CompanyRankvs 105+ 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
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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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20236.10

Derived from filed accounts. Not audited figures.