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Jorge Radis Pm Limited

10186352

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jorge Radis

director · Since 18/05/2016

PROJECT MANAGMENT

ARGENTINE · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jorge Radis

75–100% shares
75–100% votes

Argentine · United Kingdom · Age 51

Flat B1, 27, Bramham Gardens, London, SW5 0JE,

Notified 18/05/2016

CompanyRankvs 4695+ SIC 74100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity10/15 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

£42k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£59k

Current Liabilities

£17k

Debtors

£26k

1avg. employees

Tax at Year End

Corp tax£10k
VAT£6k

Director Loans

Company owes directors£4k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Jorge Radis 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.48-£37k£129k
20245.98-£84k£72k
20233.07£68k

Derived from filed accounts. Not audited figures.