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Radium Security Systems Limited

03703410

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 TURNSTONE BUSINESS PARK, WIDNES, WA8 0WN
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Robinson

director · Since 01/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Joanne Robinson

secretary · Since 28/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Joanne Robinson

director · Since 02/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Robinson

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Paul Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

Unit 4 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 06/04/2016

Mrs Joanne Robinson

25–50% shares
Appoint directors

British · England · Age 56

Unit 4 Turnstone Business Park, Mulberry Avenue, Widnes, WA8 0WN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2022Registered 09/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2022Registered 11/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2017Registered 20/07/2017Satisfied 27/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2017Registered 18/04/2017Satisfied 27/03/2023

CompanyRankvs 7340+ SIC 43210 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£321k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£111k

Current Liabilities

£159k

Fixed Assets

£486k

Debtors

£59k

7avg. employees+7

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£13k
20240.56+£170k
20230.56-£28k
20220.78+£12k
20210.91

Derived from filed accounts. Not audited figures.