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Rad Depot Services Ltd

13027471

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 18/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr James Edward Dickmann

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr James Marcus Alexander Rossetti

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Edward Dickmann

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3, James Road, Camberley, GU15 2RG

Notified 18/11/2020

Mr James Marcus Alexander Rossetti

25–50% shares
25–50% votes

British · United Kingdom · Age 41

11, Marsh Close, Bordon, GU35 0DS

Notified 18/11/2020

Former PSCs

Phillip Scott Van Bentum

Ceased 19/04/2022

CompanyRankvs 3066+ SIC 52290 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£59k

Current Liabilities

£41k

Fixed Assets

£18k

Debtors

£32k

2avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£16k
20231.05-£5k
20221.21-£18k
20211.10

Derived from filed accounts. Not audited figures.