Radiocoms Systems Limited
04544886
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 26/01/2012
NONE
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 01/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 01/05/2016
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Mr Martin Brian Varley Whittaker
director · Since 28/07/2026
BRITISH · ENGLAND · Age 62
Mr Andrew Geoffrey Goldwater
director · Since 28/07/2026
BRITISH · ENGLAND · Age 52
secretary · Since 16/10/2014
Former
corporate nominee secretary · Resigned 07/10/2002
corporate nominee director · Resigned 07/10/2002
corporate secretary · Resigned 25/11/2002
secretary · Resigned 05/03/2004
director · Resigned 22/03/2005
secretary · Resigned 04/05/2005
director · Resigned 04/05/2005
director · Resigned 28/02/2006
director · Resigned 26/07/2006
secretary · Resigned 16/10/2014
director · Resigned 28/11/2019
director · Resigned 30/03/2020
Persons with Significant Control
Radiocoms Holdings Limited
Unit 3 The Chase Centre, 8 Chase Road, London, NW10 6QD
Reg: 05846504 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ING LEASE (UK) LIMITED
BARCLAYS BANK PLC
Insolvency History1 case
Douglas Macdonald (practitioner)
Change History
Active
Private Limited Company
UNIT 3 THE CHASE CENTRE
LONDON
CompanyRankvs 1375+ SIC 61900 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£8.5M
Current Liabilities
£6.1M
Fixed Assets
£3.1M
Debtors
£3.7M
Admin Expenses
£1.7M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | -£74k |
| 2024 | 1.49 | +£1.5M |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.