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Radtab Limited

02381462

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 HILLCROFT HOUSE, LINCOLN, LN6 3QJ
Incorporated 09/05/1989

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Hilary Andrew

director · Since 12/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Simon Andrew

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Hilary Andrew

Significant control

British · United Kingdom · Age 75

14 Hillcroft House, Whisby Road, Lincoln, LN6 3QJ

Notified 10/12/2016

Charges2 outstanding

charge
outstanding

CATERISER LIMITED

Created 24/05/1993Registered 26/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1990Registered 05/06/1990

CompanyRankvs 8558+ SIC 41100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£534k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£187k

Current Liabilities

£8k

Fixed Assets

£355k

Balance Sheet

Assets less current liabilities£535k
Signed by Mrs Hilary Andrew 17th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.30+£0
202523.30+£24k
202420.22+£24k
202313.93+£24k
202211.51+£23k
202112.37+£17k
20208.80+£17k
20193.67+£24k
20180.75

Derived from filed accounts. Not audited figures.