Company Overview
Radco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 2006, so this is a well established company. Radco Limited has been in business for 19 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Trc House, Units 13-14 Charlwoods Road, East Grinstead, West Sussex, RH19 2HU
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Companies House Data
Company NameRADCO LIMITED
Company Number05999614
Registered Office AddressTrc House
 Units 13-14 Charlwoods Road
 RH19 2HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Marco Monesi - Director
(Italian, 61 years old, born October 1965)
Appointed 07 March 2017
 Active
Andrew Phillips - Director
(British, 57 years old, born November 1969)
Appointed 18 June 2018
 Active
Marco Rossi - Director
(Italian, 36 years old, born October 1990)
Appointed 07 March 2017
 Active
Fabrizio Rossi - Director
(Italian, 65 years old, born August 1961)
Appointed 07 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Marco Monesi
IRSAP UK LIMITED
SUPPLIES4HEAT LIMITED
Andrew Phillips
IRSAP UK LIMITED
SUPPLIES4HEAT LIMITED
Marco Rossi
IRSAP UK LIMITED
SUPPLIES4HEAT LIMITED
Fabrizio Rossi
IRSAP UK LIMITED
SUPPLIES4HEAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 3,470,255 3,470,255 3,517,803
Current Assets 2,869,609 2,869,609 3,045,771
Creditors Due Within One Year 3,100,248 3,100,248 3,305,001
Working Cap -230,639 -230,639 -259,230
Total Assets Less Current Liabilities 3,239,616 3,239,616 3,258,573
Long-term Liabilities 34,495 34,495 102,395
Net Assets 3,205,121 3,205,121 3,156,178
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,105,121 3,105,121 3,056,178
Other Reserves 50,000 50,000 50,000
Shareholders Funds 3,205,121 3,205,121 3,156,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 53.6%
Stocks Inventory 16.5% 16.5% 14.4%
Debtors 24.5% 24.5% 22.5%
Cash Bank In Hand 2.8% 2.8% 6.9%
Current Assets 45.3% 45.3% 46.4%
Creditors Due Within One Year 48.9% 48.9% 50.4%
Net Current Assets Liabilities -3.6% -3.6% -3.9%
Creditors Due After One Year 0.5% 0.5% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 48.1%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 49.0% 49.0% 46.6%
Shareholder Funds 50.6% 50.6% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2014 30-Jun-2013
Assets 6,339,864 6,339,864 6,563,574
Debt 3,134,743 3,134,743 3,407,396
Net Assets/Debt 3,205,121 3,205,121 3,156,178

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 RH19 2HU
SUPPLIES4HEAT LIMITED
Trc House, Units 13-14 Charlwoods Road, East Grinstead, West Sussex, RH19 2HU
PHARMA MACHINES LIMITED
12 CHARLWOODS ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 2HU
IRSAP UK LIMITED
UNITS 13-14 TRC HOUSE, CHARLWOODS ROAD, EAST GRINSTEAD, RH19 2HU
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Termination of appointment of Francesco Pilotto as a director on 14 March 2025
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Confirmation statement made on 2 May 2021 with no updates
Termination of appointment of Grant Derrick Dixon as a director on 18 February 2021
Termination of appointment of Alessandro Zen as a director on 7 August 2020
Notification of Marco Rossi as a person with significant control on 7 August 2020
Appointment of Mr Francesco Pilotto as a director on 7 August 2020
Cessation of Alesandro Zen as a person with significant control on 7 August 2020
Confirmation statement made on 2 May 2020 with no updates
Termination of appointment of Marcus Timothy Jackson Orchard as a director on 30 September 2019
Confirmation statement made on 2 May 2019 with no updates
Second filing for the appointment of Grant Derrick Dixon as a director
Appointment of Mr Andrew Paul Phillips as a director on 18 June 2018
Appointment of Mr Grant Derrick Dixon as a director on 18 June 2018
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