Radical Departures Ltd
03039127
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2009
HEAD OF PRODUCTION
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Radical Departures Holdings Limited
3c The Printworks, Blake Mews, Richmond, TW9 3GA
Reg: 06492473 · Companies House (England And Wales) · Limited Company
Notified 06/04/2016
Charges0 outstanding
ALLIANCE & LEICESTER PLC
CompanyRankvs 2760+ SIC 74909 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£697k
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
£689k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.0M
Fixed Assets
£11k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£115k |
| 2024 | 1.89 | +£195k |
| 2023 | 1.68 | +£158k |
| 2022 | 1.54 | -£199k |
| 2021 | 1.90 | +£198k |
| 2020 | 1.73 | -£14k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.