Radius Group Limited
06473182
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Mr Michael Edward John Fryer
British · England · Age 46
Mainland House, Gladstone Close, Northampton, NN5 7AY
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2874+ SIC 43999 peers61
Show leaderboard
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
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 going co
Key FinancialsYear ending 31/07/2023
Turnover
£16.6M
Annual revenue
Net Worth
£691k
Balance sheet strength
Cash
£383k
Cash in the bank
Profit Before Tax
£558k
Bottom line earnings
Net Current Assets
£168k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.5M
Fixed Assets
£2.3M
Debtors
£3.2M
Cost of Sales
£11.5M
Gross Profit
£5.0M
Admin Expenses
£4.4M
Operating Profit
£618k
Profit After Tax
£415k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.05 | +£415k |
| 2022 | 0.96 | +£333k |
| 2021 | 0.97 | +£481k |
| 2020 | 0.89 | -£1.2M |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.