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Radium Holdings Limited

11705250

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR RIVERSIDE WEST, LEEDS, LS1 4AW
Incorporated 30/11/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

74902
Quantity surveying activities

Officers

Mr Alex Blenard

director · Since 30/11/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Daren Lee Chessun

director · Since 30/11/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Martin Jack Proctor

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Marcus Jon Rathbone

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

David John Williams

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Richard Christopher Owen

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Simon Richard Barnicoat

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Rpp Trustees Limited

75–100% shares
75–100% votes
Appoint directors

First Floor Riverside West, Whitehall Road, Leeds, LS1 4AW

Reg: 15074393 · Companies House · Private Limited Company

Notified 26/09/2023

Former PSCs

Mr Alex Blenard

Ceased 29/01/2019

Mr Daren Lee Chessun

Ceased 29/01/2019

Mr Daren Lee Chessun

Ceased 26/09/2023

CompanyRankvs 3429+ SIC 74902 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength25/25 pts

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

Employees1/15 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.

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

the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's nor Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. - 5 - RADIUM HOLDINGS LIMITED INDEPENDENT AUDITOR'S REPORT T

Key FinancialsYear ending 31/03/2020

Net Worth

£3.2M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£120k

Current Liabilities

£519k

Fixed Assets

£10.1M

Profit After Tax

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.23

Derived from filed accounts. Not audited figures.