Radcliffe Medical Media Ltd
08772497
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 13/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Radcliffe Group Ltd
Unit F, Bourne End Business Park, Bourne End, SL8 5AS
Reg: 1630509 · Register Of Companies · Limited Company
Notified 18/12/2018
Former PSCs
Mr Liam John O'Neill
Ceased 18/12/2018
Mr David William Ramsey
Ceased 18/12/2018
Mrs Gemma Ramsey
Ceased 18/12/2018
Mr David William Ramsey
Ceased 14/11/2023
Mr Liam John O'Neill
Ceased 14/11/2023
Mrs Gemma Ramsey
Ceased 14/11/2020
Charges1 outstanding
HSBC UK BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
UNIT G (UPSTAIRS) BOURNE END BUSINESS PARK
BOURNE END
CompanyRankvs 590+ SIC 58142 peers51
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£218k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.1M
Fixed Assets
£387k
Debtors
£1.7M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£163k |
| 2024 | 1.03 | +£529k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.