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Radical Systems (Uk) Limited

02696335

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALTEC HOUSE,, GUILDFORD, GU2 9JX
Incorporated 12/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Catherine Jane Herzig

director · Since 23/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Jennifer Catherine Baldwin

director · Since 10/02/2025

SOFTWARE DEVELOPER

IRISH · SCOTLAND · Age 62

Also on 1 other board

Mr Thomas Desmoutier

director · Since 25/03/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Franklin Bidco Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Reg: 16013498 · Companies House · Limited Company

Notified 03/12/2024

Former PSCs

Mr Richard Starr Bucks

Ceased 03/12/2024

Mrs Teresa Anne Bucks

Ceased 03/12/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 03/12/2024Registered 04/12/2024

CompanyRankvs 18090+ SIC 62012 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£523k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£947k

Current Liabilities

£1.2M

Fixed Assets

£732k

Debtors

£360k

0avg. employees-29

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£147k
Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£388k
20241.12+£16k
20231.12+£6k
20221.13+£56k
20211.03+£15k
20201.01-£99k
20191.17

Derived from filed accounts. Not audited figures.