The Radcliffe Arms Limited
11817360
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 11/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
director · Resigned 11/02/2019
Persons with Significant Control
Mr David Michael Harold Hage
British · England · Age 52
64 Shelford Road, Radcliffe On Trent, NG12 1AW
Notified 11/02/2019
Mr Mark Stephen Osborne
British · England · Age 53
64 Shelford Road, Radcliffe On Trent, NG12 1AW
Notified 11/02/2019
Former PSCs
Fd Secretarial Ltd
Ceased 11/02/2019
Change History
Active
Private Limited Company
64 SHELFORD ROAD
RADCLIFFE ON TRENT
CompanyRankvs 13448+ SIC 56302 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£34k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£112k
Current Liabilities
£162k
Fixed Assets
£53k
Debtors
£79k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£12k |
| 2024 | 0.79 | -£52k |
| 2023 | 1.20 | -£29k |
| 2022 | 1.64 | +£52k |
| 2021 | 1.30 | -£2k |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.