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3radical Limited

07872556

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED, UNIT 8 THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 06/12/2011

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 11/11/2024

Due 25/11/2025

Overdue

Industry

62012
Business and domestic software development

Officers

Mr John Patrick Regan

director · Since 03/05/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Electric Guitar Plc

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

One, Bartholomew Close, London, EC1A 7BL

Reg: 13288812 · Registrar Of Companies For England And Wales · Public Limited Company

Notified 03/05/2024

Former PSCs

David Newton

Ceased 20/12/2017

Mr David Justin Eldridge

Ceased 11/11/2020

Mr David Justin Eldridge

Ceased 05/04/2017

David Newton

Ceased 20/12/2017

David Newton

Ceased 30/08/2019

David Newton

Ceased 31/10/2023

Mr David Justin Eldridge

Ceased 03/05/2024

Insolvency History1 case

creditors voluntary liquidation23/12/2024

Paul Ellison (practitioner) · Christopher Errington (practitioner)

CompanyRankvs 11220+ SIC 62012 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£207k

Fixed Assets

£1k

Debtors

£4.1M

12avg. employees-2

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202324.76+£38k
202227.80+£382k
202112.80+£104k
202011.07+£46k
201914.23

Derived from filed accounts. Not audited figures.