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Radtec Cooling Limited

03974073

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 HEMLOCK PARK, CANNOCK, WS11 7FU
Incorporated 17/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Darren Raymond Field

director · Since 11/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Darren John Jeynes

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Darren Raymond Field

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

British · United Kingdom · Age 54

Unit 4, Hemlock Park, Cannock, WS11 7FU

Notified 06/04/2016

Mr Darren John Jeynes

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

British · England · Age 64

Unit 4, Hemlock Park, Cannock, WS11 7FU

Notified 01/06/2016

Former PSCs

Mr Keith Terry Lycett

Ceased 26/05/2016

CompanyRankvs 82+ SIC 29320 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£303k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£442k

Current Liabilities

£202k

Fixed Assets

£77k

Debtors

£188k

23avg. employees+4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£16k
20242.10-£45k
20233.61+£12k
20223.38+£34k
20212.81+£44k
20203.33+£50k
20192.91+£167k
20171.51—

Derived from filed accounts. Not audited figures.