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Radicool Services Ltd

13587756

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 26/08/2021

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Macauley Jones

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Macauley Jones

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

British · England · Age 31

38, Alice Gardens, Rochford, SS4 1YD

Notified 26/08/2021

CompanyRankvs 29391+ SIC 43220 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£578

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£29k

Debtors

£712

1avg. employees

Tax at Year End(2024)

Corp tax£863
VAT£942
Dividends paid£5k

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.88
20240.64£19k
20231.44£137k
20220.34£137k

Derived from filed accounts. Not audited figures.