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Radio Control Supplies Limited

03235499

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 1 Ingersoll House Delamare Road, Cheshunt, Waltham Cross, EN8 9SL
Incorporated 08/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Nicholas Julian Moss

director · Since 08/08/1996

British · England · Age 62

Mark Henley

secretary · Since 13/05/2015

Mark David Henley

director · Since 01/06/2016

British · England · Age 55

Former

Howard Moss

director · Resigned 11/10/2001

Howard Moss

secretary · Resigned 11/10/2001

Darren Forrest

director · Resigned 08/03/2011

Jack Robert Jeffers

secretary · Resigned 30/09/2011

Stephen Mussett

secretary · Resigned 13/05/2015

Jason Harvey Metcalf

director · Resigned 02/05/2020

Persons with Significant Control

Ultimate Model Corporation Limited

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

241, Green Street, Enfield, EN3 7SJ

Reg: 03235493 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 20/10/2017Registered 24/10/2017Satisfied 21/08/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 03/08/2015Registered 12/08/2015Satisfied 10/03/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/07/2015Registered 04/08/2015Satisfied 10/03/2023
Charge
outstanding

NICHOLAS MOSS

Created 20/02/2014Registered 22/02/2014
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 03/12/2013Registered 05/12/2013Satisfied 27/07/2015
charge
satisfied

HSBC BANK PLC

Created 07/03/2013Registered 09/03/2013Satisfied 21/08/2023
charge
satisfied

HSBC BANK PLC

Created 06/03/2013Registered 08/03/2013Satisfied 03/12/2013
charge
satisfied

HSBC BANK PLC

Created 05/03/2013Registered 07/03/2013Satisfied 03/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2005Registered 15/01/2005Satisfied 15/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2003Registered 03/09/2003Satisfied 22/10/2013
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 18/08/2003Registered 23/08/2003Satisfied 16/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2003Registered 22/08/2003Satisfied 15/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1999Registered 07/01/2000Satisfied 12/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1996Registered 01/10/1996Satisfied 12/08/2003

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 1 Ingersoll House Delamare Road
2026-06-08

UNIT 1 INGERSOLL HOUSE DELAMARE ROAD

post townWaltham Cross
2026-06-08

WALTHAM CROSS

officer appointedHENLEY, Mark
2026-06-08
officer appointedHENLEY, Mark David
2026-06-08
officer appointedMOSS, Nicholas Julian
2026-06-08

CompanyRankvs 5872+ SIC 47789 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£327k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£58k

Current Liabilities

£379k

Fixed Assets

£3k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities-£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£218k
20240.59-£108k
20231.20-£13k
20221.27-£336k
20218.11
20208.24

Derived from filed accounts. Not audited figures.