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A Radich Limited

10731347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 & 8 KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Alan Radich

director · Since 20/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Prue Sheila Radich

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Alan Radich

75–100% shares

British · United Kingdom · Age 50

7 & 8, Kingfisher Way, Wallsend, NE28 9NX

Notified 20/04/2017

CompanyRankvs 4448+ SIC 33190 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4448A Radich Limited
36
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/04/2026

Net Worth

-£162k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£61k

Current Liabilities

£164k

Debtors

£3k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£161k

Balance Sheet

Assets less current liabilities-£102k
Signed by Mr Alan Radich 15/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.37-£100k£54k
20250.74-£8k£74k
20240.86+£65k£121k
20230.58—£70k

Derived from filed accounts. Not audited figures.