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Rada Investments Limited

09642973

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

ADMIRALTY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 17/06/2015

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel James Kitchen

director · Since 17/06/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mrs Rachel Victoria Kitchen

director · Since 17/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Dan Kitchen

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

British · England · Age 36

Admiralty House, Fudan Way, Stockton-On-Tees, TS17 6EN

Notified 06/04/2016

Former PSCs

Mrs Rachel Victoria Kitchen

Ceased 10/06/2021

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (CRN: SC001111)

Created 04/03/2020Registered 04/03/2020Satisfied 08/10/2021

CompanyRankvs 10683+ SIC 70100 peers
51

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£105

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£157k

Current Liabilities

£202k

Debtors

£137k

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20250.78
20242.27
20232.74
20226.16
202110.58
20202.64
20197255.92

Derived from filed accounts. Not audited figures.