Company Overview
Radius Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 1979, so this is a well established company. Radius Plastics Limited has been in business for 47 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Halfpenny Valley Industrial Estate Parkview Street, Portadown Road, Lurgan, County Armagh, Northern Ireland, BT66 8TP
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Companies House Data
Company NameRADIUS PLASTICS LIMITED
Company NumberNI013308
Registered Office AddressHalfpenny Valley Industrial Estate Parkview Street
 Portadown Road
 BT66 8TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1979
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Greg Devine - Director
(British, 67 years old, born September 1959)
Appointed 18 June 2008
 Active
Sunil Manan - Director
(British, 52 years old, born May 1974)
Appointed 24 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Greg Devine
INHOCO 3443 LIMITED
INHOCO 3444 LIMITED
RADIUS GROUP PROCUREMENT COMPANY LIMITED
RADIUS SUBTERRA LIMITED
RADIUS SYSTEMS GROUP LIMITED
RADIUS SYSTEMS LIMITED
Sunil Manan
RADIUS SUBTERRA LIMITED
RADIUS SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,918,000 5,918,000 7,060,000
Current Assets 10,696,000 10,696,000 11,070,000
Creditors Due Within One Year 7,770,000 7,770,000 9,110,000
Working Cap 2,926,000 2,926,000 1,960,000
Total Assets Less Current Liabilities 8,844,000 8,844,000 9,020,000
Long-term Liabilities 2,906,000 2,906,000 2,910,000
Net Assets 5,938,000 5,938,000 6,110,000
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 5,828,000 5,828,000 6,000,000
Other Reserves 70,000 70,000 70,000
Shareholders Funds 5,938,000 5,938,000 6,110,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 35.6% 35.6% 38.9%
Stocks Inventory 29.4% 29.4% 28.5%
Debtors 23.6% 23.6% 23.7%
Cash Bank In Hand 3.4% 3.4% 4.6%
Current Assets 64.4% 64.4% 61.1%
Creditors Due Within One Year 46.8% 46.8% 50.2%
Net Current Assets Liabilities 17.6% 17.6% 10.8%
Creditors Due After One Year 17.5% 17.5% 16.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.7% 35.7% 33.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 35.1% 35.1% 33.1%
Shareholder Funds 35.7% 35.7% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
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 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,614,000 16,614,000 18,130,000
Debt 10,676,000 10,676,000 12,020,000
Net Assets/Debt 5,938,000 5,938,000 6,110,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 BT66 8TP
CROSSBOWS OPTICAL LIMITED
UNIT 1 HALFPENNY VALLEY, INDUSTRIAL ESTATE, PORTADOWN ROAD, LURGAN, CRAIGAVON, BT66 8TP
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Andrew Rankine Taylor as a director on 11 December 2025
Termination of appointment of Mark Thomas Stanway as a director on 30 June 2025
Appointment of Sunil Kumar Manan as a director on 24 April 2025
Termination of appointment of David Walsh as a director on 30 January 2025
Termination of appointment of David Walsh as a secretary on 30 January 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 4 June 2020 with no updates
Termination of appointment of Valentin Buyanovsky as a director on 29 November 2019
Termination of appointment of Miron Gorilovskiy as a director on 29 November 2019
Director's details changed for Mr Andrew Rankine Taylor on 9 September 2019
Confirmation statement made on 4 June 2019 with updates
Director's details changed for Valentin Buyanovsky on 17 May 2019
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