Radio Control Supplies Limited
03235499
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
Mr Nicholas Julian Moss
director · Since 08/08/1996
BUSINESSMAN
BRITISH · ENGLAND · Age 62
Mr Mark Henley
secretary · Since 13/05/2015
Mr Mark David Henley
director · Since 01/06/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
secretary · Since 13/05/2015
Former
secretary · Resigned 13/05/2015
director · Resigned 02/05/2020
Persons with Significant Control
Ultimate Model Corporation Limited
241, Green Street, Enfield, EN3 7SJ
Reg: 03235493 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
IGF INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NICHOLAS MOSS
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 1 INGERSOLL HOUSE DELAMARE ROAD
WALTHAM CROSS
CompanyRankvs 5772+ SIC 47789 peers34
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | -£218k |
| 2024 | 0.59 | -£108k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.