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Radius Warehouse And Logistic Services Limited

10584868

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 PORTSIDE PARK KINGS WESTON LANE, BRISTOL, BS11 8AR
Incorporated 26/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

50200
Sea and coastal freight water transport
51210
Freight air transport
52103
52103
52290
Other transportation support activities

Officers

Mr Alexander Edward Large

director · Since 26/01/2017

WAREHOUSING AND FREIGHT FORWARDING

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Alexander Edward Large

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

British · England · Age 44

3 Portside Park, Kings Weston Lane, Bristol, BS11 8AR

Notified 26/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2020Registered 11/12/2020

CompanyRankvs 136+ SIC 50200 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.1M

Current Liabilities

£336k

Fixed Assets

£378k

Debtors

£564k

Profit After Tax

-£136k

16avg. employees-1

Tax at Year End

Corp tax£16k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£46k
20245.18-£136k
20235.08+£118k
20222.77-£90k
20212.76+£1.1M
20201.27+£23k
20193.15

Derived from filed accounts. Not audited figures.