Radmat Building Products Limited
03159762
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 31/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
Persons with Significant Control
Radmat Limited
Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX
Reg: 11398268 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 26/11/2024
Former PSCs
Jetgrip Limited
Ceased 26/11/2024
Radmat Holdings Limited
Ceased 26/11/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 603+ SIC 46130 peers56
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£20.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£29.1M
Current Liabilities
£14.7M
Fixed Assets
£6.8M
Debtors
£2.4M
Cost of Sales
£28.1M
Admin Expenses
£9.4M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£2.0M |
| 2023 | 3.95 | +£6.4M |
| 2022 | 2.69 | +£1.2M |
| 2021 | 3.45 | +£1.7M |
| 2020 | 3.01 | +£2.4M |
| 2019 | 2.43 | +£1.8M |
| 2018 | 1.64 | +£1.8M |
| 2017 | 1.47 | — |
Derived from filed accounts. Not audited figures.