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Radial Cycles Limited

09301772

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 3 THORN ROAD, DUNSTABLE, LU5 6TZ
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Atul Shah

director · Since 07/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Diya Chatterjee

director · Since 01/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Hy-Pro International Limited

75–100% shares
75–100% votes

Hy-Pro House, Arenson Way, Dunstable, LU5 5BN

Reg: 02724532 · Companies House · Private Limited By Shares

Notified 01/01/2019

Former PSCs

Mr Pareshkumar Shah

Ceased 01/01/2019

Euroblue Investments Limited

Ceased 01/01/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/02/2015Registered 17/02/2015Satisfied 04/11/2025

CompanyRankvs 182+ SIC 30920 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2020

Net Worth

-£357k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

Current Liabilities

£357k

2avg. employees

Balance Sheet

Assets less current liabilities-£357k
Prepared with Caseware UK (AP4) 2020.0.247