Radlea Limited
06372662
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2007
STATISTICIAN
BRITISH · ENGLAND · Age 62
Also on 19 other boards
director · Since 17/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Radlea Group Ltd
Norfolk, House, St. Ives, PE27 5AF
Reg: 14013725 · Register Of Companies · Limited Company
Notified 10/05/2022
Former PSCs
Mr Timothy James Drye
Ceased 10/05/2022
Mr Nicholas Parkinson
Ceased 10/05/2022
CompanyRankvs 93+ SIC 62030 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware due to the loss of significant customers this may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 30/09/2024
Net Worth
£434k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£236k
Current Liabilities
£69k
Fixed Assets
£297k
Debtors
£220k
Profit After Tax
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | -£84k |
| 2023 | 4.48 | -£11k |
| 2022 | 4.02 | +£33k |
| 2021 | 5.46 | +£76k |
| 2020 | 2.96 | +£139k |
| 2019 | 3.68 | -£150k |
| 2018 | 5.39 | — |
Derived from filed accounts. Not audited figures.