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Radlea Asset Management Limited

14017149

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORFOLK HOUSE, ST. IVES, PE27 5AF
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Dr Timothy James Drye

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr Nicholas Parkinson

director · Since 31/03/2022

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Radlea Group Ltd

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

Norfolk House, Station Road, St. Ives, PE27 5AF

Reg: 14013725 · Register Of Companies · Company Limited By Shares

Notified 31/03/2022

CompanyRankvs 3226+ SIC 62030 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£145

Current Liabilities

£2k

Debtors

£100

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07
20230.39
20220.73

Derived from filed accounts. Not audited figures.