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Radpharm Management Limited

06508826

active
Private Limited Company
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

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sapna Radia

secretary · Since 19/02/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mrs Sapna Radia

director · Since 19/02/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Shammi Chandrakant Radia

director · Since 19/02/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Sapna Radia

25–50% shares
25–50% votes

British · England · Age 59

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Shammi Radia

25–50% shares
25–50% votes

British · England · Age 64

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Former PSCs

Mrs Sapna Radia

Ceased 06/04/2016

Mr Shammi Chandrakant Radia

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 11/02/2019Registered 23/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 26/04/2008Satisfied 26/02/2019

CompanyRankvs 34832+ SIC 70229 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34832Radpharm Management Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.8M

Debtors

£2.8M

2avg. employees

Tax at Year End(2020)

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£325k
20230.95+£288k
20220.89+£57k
20210.66—
20200.70—
20190.60—
20181.46—

Derived from filed accounts. Not audited figures.