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Radius Educational Services Limited

02851234

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKMOORE COURT KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 07/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Emma Jane Phillips

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Catherine Margaret Stoneman

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Kido Schools Uk Limited

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

Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH

Reg: 10228253 · United Kingdom · Limited Company

Notified 31/05/2022

Former PSCs

Mr William George Angus

Ceased 26/02/2021

Kido One Limited

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2024Registered 22/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1994Registered 24/03/1994Satisfied 09/01/2020

CompanyRankvs 110+ SIC 85100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.14× · 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 strength24/25 pts

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

Employees13/15 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 30/06/2024

Net Worth

£869k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.0M

Current Liabilities

£244k

Fixed Assets

£103k

Debtors

£961k

30avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14+£358k
20232.94+£233k
20221.98+£85k
20211.71+£35k
20213.05-£330k
20205.43+£7k
20196.31

Derived from filed accounts. Not audited figures.