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Radish Food Services Group Limited

05168372

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COAL EXCHANGE BUILDING, CARDIFF, CF10 5FQ
Incorporated 01/07/2004

Compliance

Last accounts

31/05/2024

medium

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Ashley John Govier

director · Since 28/05/2024

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Hsg Fm Group Limited

75–100% shares
75–100% votes
Appoint directors

The Coal Exchange Hotel, Mount Stuart Square, Cardiff, CF10 5FQ

Reg: 12601895 · England · Private Company Limited By Shares

Notified 28/05/2024

Former PSCs

Churchill Contract Services Group Holdings Limited

Ceased 28/05/2024

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CompanyRankvs 101+ SIC 56290 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/05/2024

Turnover

£15.5M

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£9.7M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.3M

Fixed Assets

£7k

Debtors

£4.4M

Cost of Sales

£14.1M

Gross Profit

£1.4M

Admin Expenses

£1.6M

Profit After Tax

£9.8M

506avg. employees

People Costs

Wages & salaries£7.9M
NI contributions£677k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20242.10

Derived from filed accounts. Not audited figures.