Back to search

Radius Security Ltd

06385994

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 01/10/2007

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

80100
Private security activities

Officers

Mr Gerard Augustine Hartigan

director · Since 28/12/2012

LECTURER

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Mr Gerard Augustine Hartigan

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

British · England · Age 53

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/01/2017Registered 18/01/2017Satisfied 25/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2014Registered 08/04/2014

CompanyRankvs 502+ SIC 80100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£60k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£1.0M

Current Liabilities

£993k

Fixed Assets

£4k

Debtors

£958k

141avg. employees-41

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£1k
20241.11+£7k
20231.11

Derived from filed accounts. Not audited figures.