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Radmat Holdings Limited

10432397

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 18/10/2016

Compliance

Last accounts

31/12/2024

full

Accounts

Up to date

Confirmation statement

Last: 17/10/2024

Due

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Livio Speroni

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Radmat Limited

75–100% shares
75–100% votes

Ground Floor, Cooper House, London, N3 2JX

Reg: 11398268 · Register Of Companies · Limited Company

Notified 20/11/2018

Former PSCs

Mr Robert Livio Speroni

Ceased 20/11/2018

Mr Anthony Luigi Speroni

Ceased 20/11/2018

CompanyRankvs 41769+ SIC 64209 peers
25

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41769Radmat Holdings Limited
34
How is this score calculated?
Financial strength7/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£4.8M

Profit After Tax

£4.8M

0avg. employees-1

Tax at Year End

Dividends paid£5.7M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software