Back to search

Radial Group Holdings Limited

12346702

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SURREY HOUSE BEACON ROAD, HEREFORD, HR2 6JF
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Knappett

director · Since 03/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jeremy Knappett

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mark Loren Knappett

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Roy Damian Knappett

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Simon Craig Knappett

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Guy Knappett

Ceased 13/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2025Registered 22/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2022Registered 31/05/2022

CompanyRankvs 16371+ SIC 64209 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£625k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£1k

Profit After Tax

£2.1M

59avg. employees+53

Tax at Year End

Corp tax£29k
Dividends paid£1.2M

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£795k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.54
2021199.19

Derived from filed accounts. Not audited figures.