Rad Custom Winery Limited
15331848
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 17 other boards
Persons with Significant Control
Dpk Real Estate Services Limited
5 Seaforth Place, London, SW1E 6AB
Reg: 08533505 · United Kingdom · Company Limited By Shares
Notified 06/12/2023
Charges2 outstanding
CREDIT4 LIMITED
CREDIT4 LIMITED
CompanyRankvs 259+ SIC 11020 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£321k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£706k
Working capital
Current Assets
£106k
Current Liabilities
£812k
Fixed Assets
£706k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£259k |
| 2024 | 0.29 | — |
Derived from filed accounts. Not audited figures.