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Radcliffe Group Ltd

11630509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT F BOURNE END BUSINESS PARK, BOURNE END, SL8 5AS
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
64209
Activities of other holding companies

Officers

Mr Liam John O'Neill

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr David William Ramsey

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Prof Andrew Justin Stewart Coats

director · Since 01/05/2019

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jason Edward Powell

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

25–50% shares
25–50% votes

British · England · Age 46

Unit F, Bourne End Business Park, Bourne End, SL8 5AS

Notified 18/10/2018

Mr David William Ramsey

25–50% shares
25–50% votes

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

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 30/09/2020Registered 02/10/2020Satisfied 29/01/2025

CompanyRankvs 268+ SIC 58142 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20717.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

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

4avg. employees

Tax at Year End(2021)

Corp tax£796

Balance Sheet

Assets less current liabilities£352k
Signed by Mr David Ramsey Mr Liam O'Neill 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520717.53+£270k
2024322.92-£169k
2023986.26-£3k
2022+£9k
2021307.62+£156k
2020+£178k

Derived from filed accounts. Not audited figures.