Radhe Investments Limited
03866486
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 28/10/1999
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 08/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Gaurav Saini
Indian · United Kingdom · Age 45
7, Tanglyn Avenue, Shepperton, TW17 0AD
Notified 30/06/2016
Charges1 outstanding
CASTLE LANE SECURITIES LIMITED
CompanyRankvs 358+ SIC 47110 peers75
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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 30/06/2025
Turnover
£280k
Annual revenue
Net Worth
£171k
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£163k
Working capital
Current Assets
£217k
Current Liabilities
£54k
Fixed Assets
£7k
Debtors
£79k
Cost of Sales
£165k
Gross Profit
£115k
Admin Expenses
£119k
Operating Profit
-£4k
Profit After Tax
-£4k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£0 |
| 2025 | 4.04 | -£13k |
| 2024 | 4.15 | -£60k |
| 2023 | 4.19 | -£30k |
| 2022 | 3.53 | +£26k |
| 2021 | 3.41 | +£62k |
| 2020 | 2.72 | — |
| 2019 | 2.68 | — |
| 2018 | 2.19 | — |
Derived from filed accounts. Not audited figures.