Radcliffe Group Ltd
11630509
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/05/2019
NON-EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 23 other boards
Persons with Significant Control
Mr Liam John O'Neill
British · England · Age 47
Unit F, Bourne End Business Park, Bourne End, SL8 5AS
Notified 18/10/2018
Mr David William Ramsey
British · England · Age 49
Unit F, Bourne End Business Park, Bourne End, SL8 5AS
Notified 18/12/2018
Former PSCs
Mrs Gemma Claire Ramsey
Ceased 03/11/2020
Charges1 outstanding
HSBC UK BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
UNIT F BOURNE END BUSINESS PARK
BOURNE END
CompanyRankvs 258+ SIC 58142 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006 gives exemption from the requirement to prepare group accounts to groups that are defined to be small under the act. Therefore, Radcliffe Group have chosen to apply this exemption. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£352k
Balance sheet strength
Cash
£264
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£352k
Current Liabilities
£17
Fixed Assets
£217
Debtors
£352k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20717.53 | +£270k |
| 2024 | 322.92 | -£169k |
| 2023 | 986.26 | — |
Derived from filed accounts. Not audited figures.