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Radapex Ltd

08154614

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WEST HILL HOUSE ALLERTON HILL, LEEDS, LS7 3QB
Incorporated 24/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Gemma Payne

secretary · Since 24/07/2012

Also on 4 other boards

Mr Samuel Payne

director · Since 24/07/2012

ORACLE DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Mrs Gemma Payne

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Samuel Payne

25–50% shares
25–50% votes

British · England · Age 42

West Hill House, Allerton Hill, Leeds, LS7 3QB

Notified 01/07/2016

Mrs Gemma Payne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

West Hill House, Allerton Hill, Leeds, LS7 3QB

Notified 19/06/2020

CompanyRankvs 19674+ SIC 62020 peers
71

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£480k

Fixed Assets

£504k

Debtors

£732k

4avg. employees+2

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30
20243.75+£771k
20233.06+£199k
20222.07+£17k
20211.73+£22k
20201.96
20191.03

Derived from filed accounts. Not audited figures.