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Rada Property One Limited

12157635

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADMIRALTY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 15/08/2019

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel James Kitchen

director · Since 15/08/2019

OWNER

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mrs Rachel Victoria Kitchen

director · Since 15/08/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Rada Investments Limited

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

Admiralty House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 09642973 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/08/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/02/2023Registered 27/02/2023
Charge
satisfied

CLYDESDALE BANK PLC (CRN: SC001111)

Created 04/03/2020Registered 04/03/2020Satisfied 08/10/2021
Charge
satisfied

CLYDESDALE BANK PLC (CRN: SC001111)

Created 04/03/2020Registered 04/03/2020Satisfied 08/10/2021

CompanyRankvs 24812+ SIC 68209 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24812Rada Property One Limited
73
How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£65k

Current Liabilities

£16k

Fixed Assets

£381k

Debtors

£60k

2avg. employees

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£0
20254.05+£3k
20244.17+£1k
20238.19+£2k
20222.19+£8k
20212.07+£14k
20201.93—

Derived from filed accounts. Not audited figures.