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Radis Staff Solutions Limited

04016075

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MERCIA HOUSE, TAMWORTH, B77 4AS
Incorporated 16/06/2000

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Samirkumar Rasikchandra Patel

secretary · Since 19/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Deepesh Rasikbhai Patel

director · Since 19/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Samirkumar Rasikchandra Patel

director · Since 19/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

G P Homecare Limited

75–100% shares

Mercia House, Galena Close, Tamworth, B77 4AS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2024Registered 30/04/2024
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 29/06/2021Registered 06/07/2021Satisfied 10/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2008Registered 07/11/2008Satisfied 11/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2006Registered 28/06/2006Satisfied 11/09/2024
charge
satisfied

BRIARLORDS LIMITED

Created 06/08/2003Registered 09/08/2003Satisfied 11/04/2008
charge
satisfied

ASTON ROTHBURY FACTORS LIMITED

Created 16/04/2003Registered 01/05/2003Satisfied 11/04/2008

CompanyRankvs 1708+ SIC 78200 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 35.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1708Radis Staff Solutions Limited
74
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.

Employees0/15 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.

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 31/08/2024

Net Worth

£891k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£917k

Current Liabilities

£26k

Debtors

£365k

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£891k
Signed by Mr S R Patel 16th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202435.53+£884k
202336.88+£0
20207.02+£0
201915.90—

Derived from filed accounts. Not audited figures.