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Radius Warehouse And Logistic Services Limited

10584868

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

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

Alexander Edward Large

director · Since 26/01/2017

British

CompanyRankvs 390+ SIC 50200 peers
82

Financial strength94th percentile among SIC peers · 24/25
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
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How is this score calculated?
Financial strength24/25 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.

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

Tax at Year End

Corp tax£16k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.39

Derived from filed accounts. Not audited figures.