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Radmat Limited

11398268

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 05/06/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Livio Speroni

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mrs Helen Elizabeth Speroni

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robert Livio Speroni

75–100% shares
75–100% votes

British · England · Age 58

Ground Floor, Cooper House, London, N3 2JX

Notified 24/08/2018

Former PSCs

Radmat Holdings Limited

Ceased 24/08/2018

CompanyRankvs 84191+ SIC 82990 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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84191Radmat Limited
50
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity8/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£27.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

—

Current Liabilities

£90k

Fixed Assets

£5.4M

Debtors

£90

Cost of Sales

£63.7M

Admin Expenses

£19.7M

Profit After Tax

£5.6M

0avg. employees-1

Tax at Year End

Corp tax£2.3M

People Costs

Wages & salaries£8.5M

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£975k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£1.7M

Derived from filed accounts. Not audited figures.