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Radecal Signs And Graphics Ltd

10890631

active
Private Limited Company
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

UNIT C11, MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Gregory Dionysios Economides

director · Since 31/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gregory Dionysios Economides

75–100% shares
75–100% votes

British · United Kingdom · Age 55

26, Kingswood, Houghton Le Spring, DH4 7PP

Notified 31/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 09/04/2018

CompanyRankvs 3701+ SIC 18129 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£810

Balance sheet strength

Cash

£502

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£45k

Current Liabilities

£68k

Fixed Assets

£59k

Debtors

£44k

10avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Signed by 10890631 2024-08-01 2025-07-31 10890631 2025-07-31 10890631 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 1089Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66
20240.75
20230.72
20220.88
20211.21
20201.26
20190.30-£13k
20180.32

Derived from filed accounts. Not audited figures.