Radiocoms Holdings Limited
05846504
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
director · Since 04/06/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 04/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 13/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Tcp (Romeo) Bidco Limited
Unit 3 The Chase Centre, 8 Chase Road Park Royal, London, NW10 6QD
Reg: 16981664 · Companies House · Private Company Limited By Shares
Notified 16/04/2026
Former PSCs
Bulldog Corporate Finance Limited
Ceased 06/04/2016
Mr Mark James Blythe
Ceased 06/04/2016
Mr Kenneth William Brooks
Ceased 16/04/2026
Mr Adrian Howard Mundy
Ceased 16/04/2026
Charges1 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
CompanyRankvs 13947+ SIC 82990 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£7.9M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.4M
Current Liabilities
£15k
Fixed Assets
£1.4M
Debtors
£914k
Cost of Sales
£32.3M
Admin Expenses
£1.7M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 296.45 | +£0 |
| 2025 | 296.45 | — |
Derived from filed accounts. Not audited figures.