Company Overview
Radius Aerospace Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 2000, so this is a well established company. Radius Aerospace Uk Limited has been in business for 23 years and 6 months. The accounts status is full and the accounts are next due on Thursday 21 March 2024.
Registered Address

Holbrook Works Station Road, Halfway, Sheffield, S20 3GB
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Companies House Data
Company NameRADIUS AEROSPACE UK LIMITED
Company Number04095261
Registered Office AddressHOLBROOK WORKS STATION ROAD
 HALFWAY
 S20 3GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2000
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date21/03/2024
Accounts Last Made Up Date30/03/2022
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
DONCASTERS AEROSPACE LIMITED18 Nov 2019
Directors & Members
Show Resigned
David Adams - Director
(British, 41 years old, born March 1983)
Certified Chartered Accountant - Appointed 04 October 2021
 Active
Kevan Donohoe - Director
(British, 50 years old, born April 1974)
President - Appointed 01 October 2021
 Active
Mark Johnson - Director
(American, 65 years old, born November 1959)
Aerospace Executive - Appointed 15 November 2019
 Active
Bilal Noor - Director
(American, 37 years old, born August 1987)
Private Equity - Appointed 15 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Adams
FIRTH RIXSON METALS LIMITED
FORGED SOLUTIONS GROUP LIMITED
RADIUS AEROSPACE EUROPE LIMITED
Kevan Donohoe
CREATE A DREAM FOUNDATION
RADIUS AEROSPACE EUROPE LIMITED
Mark Johnson
No companies found
Bilal Noor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,256,000 9,256,000 10,703,000
Current Assets 92,452,000 92,452,000 83,477,000
Creditors Due Within One Year 7,223,000 7,223,000 6,434,000
Working Cap 85,229,000 85,229,000 77,043,000
Total Assets Less Current Liabilities 94,485,000 94,485,000 87,746,000
Long-term Liabilities 0 0 0
Net Assets 94,485,000 94,485,000 87,746,000
Share Capital & Reserves
Share Cap 1,500,000 1,500,000 1,500,000
Profit & Loss Reserves 92,985,000 92,985,000 86,246,000
Other Reserves 0 0 0
Shareholders Funds 94,485,000 94,485,000 87,746,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 11.4%
Stocks Inventory 8.9% 8.9% 9.2%
Debtors 12.7% 12.7% 11.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 90.9% 90.9% 88.6%
Creditors Due Within One Year 7.1% 7.1% 6.8%
Net Current Assets Liabilities 83.8% 83.8% 81.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.9% 92.9% 93.2%
Called Up Share Capital 1.5% 1.5% 1.6%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.6%
Profit Loss Account Reserve 91.4% 91.4% 91.6%
Shareholder Funds 92.9% 92.9% 93.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 12.8 12.8 13.0
Solvency Ratio 14.1 14.1 14.6
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2022 31-Dec-2015 31-Dec-2014
Assets 101,708,000 101,708,000 94,180,000
Debt 7,223,000 7,223,000 6,434,000
Net Assets/Debt 94,485,000 94,485,000 87,746,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S20 3GB
No other companies found in the same location
Document Filings
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Appointment of Mr David Adams as a director on 4 October 2021
Appointment of Mr Kevan William Donohoe as a director on 1 October 2021
Termination of appointment of Thomas Patrick Davison as a secretary on 30 September 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
Previous accounting period extended from 30 December 2019 to 31 March 2020
Confirmation statement made on 24 October 2020 with updates
Registration of charge 040952610014, created on 17 August 2020
Resolutions
Registration of charge 040952610013, created on 13 December 2019
Appointment of Mr Thomas Patrick Davison as a secretary on 18 December 2019
Notification of Radius Aerospace Europe Limited as a person with significant control on 15 November 2019
Cessation of Doncasters Limited as a person with significant control on 15 November 2019
Satisfaction of charge 040952610010 in full
Satisfaction of charge 040952610009 in full
Satisfaction of charge 040952610011 in full
Satisfaction of charge 040952610012 in full
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