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Racad Limited

08811218

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

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Denneny

director · Since 11/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Alison Louise Denneny

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Alison Louise Denneny

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Stone Edge House, Beverley Road, Nelson, BB9 6LX

Notified 06/04/2016

Richard Denneny

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2015Registered 02/10/2015Satisfied 08/07/2022

CompanyRankvs 22513+ SIC 64209 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£30k

Current Liabilities

£97k

Fixed Assets

£206k

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£12k
20240.56-£45k
20230.88-£178k
20222.32+£22k
20216.37+£215k
20201.17—
20191.24—
20181.03—

Derived from filed accounts. Not audited figures.