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Rad Depot Services Ltd

13027471

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Regina House, 124 Finchley Road, 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 57

Also on 6 other boards

Mr James Marcus Alexander Rossetti

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

James Edward Dickmann

director · Since 18/11/2020

British · United Kingdom · Age 57

James Marcus Alexander Rossetti

director · Since 18/11/2020

British · United Kingdom · Age 41

Former

Phillip Scott Van Bentum

director · Resigned 19/04/2022

Persons with Significant Control

Mr James Edward Dickmann

25–50% shares
25–50% votes

British · United Kingdom · Age 57

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

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Regina House
2026-08-11

REGINA HOUSE

post townLondon
2026-08-11

LONDON

officer appointedDICKMANN, James Edward
2026-08-11
officer appointedROSSETTI, James Marcus Alexander
2026-08-11

CompanyRankvs 3158+ SIC 52290 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 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 strength19/25 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 30/11/2025

Net Worth

£18k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£66k

Current Liabilities

£49k

Fixed Assets

£12k

Debtors

£39k

2avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£25k

Balance Sheet

Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£4k
20241.44+£16k
20231.05

Derived from filed accounts. Not audited figures.