Back to search

Radiant Flow Ltd

06476856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 18/01/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals
74300
Translation and interpretation activities

Officers

Mr Benjamin Paul Osman

director · Since 18/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Maria Grazia Inserillo

director · Since 01/01/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Benjamin Paul Osman

25–50% shares

British · England · Age 46

13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 06/04/2016

Miss Maria Grazia Inserillo

25–50% shares

Italian · England · Age 45

13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 06/04/2016

CompanyRankvs 33312+ SIC 62012 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£439

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£23k
20240.35+£5k
20230.64
202212896.00
20217303.00-£273
202056.45+£594
20191.44

Derived from filed accounts. Not audited figures.