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R.A.D Group Holdings Ltd

15138363

active
Private Limited Company
england wales
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

UNITY HOUSE, WIGAN, WN3 4HE
Incorporated 14/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alec Anthony Birch

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Neil Toft

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Neil Toft

25–50% shares
25–50% votes

British · England · Age 44

Unity House, Westwood Park Drive, Wigan, WN3 4HE

Notified 14/09/2023

Mr Alec Anthony Birch

25–50% shares
25–50% votes

British · England · Age 39

Unity House, Westwood Park Drive, Wigan, WN3 4HE

Notified 14/09/2023

CompanyRankvs 13878+ SIC 64209 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 91.28× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

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

Longevity3/15 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

£79k

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£80k

Current Liabilities

£874

Debtors

£79k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202491.28

Derived from filed accounts. Not audited figures.