RADIALTECH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0,25×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+60,6%

Return on assets (net) (2010)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number06368964

Founded12/09/2007

PurposeOther information technology service activities

Address3 New Road, Kenfig Hill, Bridgend, South Wales, CF33 6EH

Confirmation StatementNext due: 24/10/2020; Last made up: 12/09/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date12/09/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

31/10/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2017

View file in Documents

12/09/2007

Company incorporated

Incorporation date: 2007-09-12

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£2	£25	£2	£-7744	£-15.302	£-982	£-8223	£-3238	—	—
Total assets	£26	£2	£-7743	£-7743	£-15.301	£-981	£-8222	£-3237	£-6786	£-5882
Equity	—	—	—	—	—	—	—	—	£-6786	£-5882
Current Assets	£18.705	£20.761	£23.366	£940	£9674	£11.249	£2834	—	—	—
Net Current Assets Liabilities	£26	£2	£-7743	£-7743	£-15.301	£-1266	£-8364	£-3664	£-7659	£-6889
Total Assets Less Current Liabilities	£26	£2	£-7743	£-7743	£-15.301	£-981	£-8222	£-3237	£-6786	£-5882
Debtors	£1257	£12.993	£18.696	£587	£9653	£10.443	£2665	£11.254	£6802	£2684
Creditors	—	—	—	—	—	—	—	—	£14.461	£9573
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	1
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2019	£2687
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£5450	£3317
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£15.850	£17.814
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£14.477	£15.681
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£17.448	£7768	£4670	£353	£21	£806	£169	—	—	—
Creditors Due Within One Year	—	—	—	£8683	£24.975	£12.515	£11.198	£14.918	—	—
Creditors Due Within One Year Total Current Liabilities	£18.702	£20.735	£23.363	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£882	£668
Net Assets Liabilities Including Pension Asset Liability	£26	£2	£-7743	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2	£25	£2	£-7744	£-15.302	£-982	£-8223	£-3238	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£873	£1007
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3026	£3026
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—
Shareholder Funds	£3	£26	£3	£-7743	£-15.301	£-981	£-8222	£-3237	—	—
Tangible Fixed Assets	—	—	—	—	£285	£285	£142	£427	—	—
Tangible Fixed Assets Additions	—	—	—	—	£380	—	£640	£990	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£380	£380	£1020	£2010	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£95	£238	£593	£1137	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£95	£143	£355	£544	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1016	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

Profit / (loss)

£2

£25

£2

£-7744

£-15.302

£-982

£-8223

£-3238

—

Total assets

£26

£2

£-7743

£-15.301

£-981

£-8222

£-3237

£-6786

£-5882

Equity

—

£-6786

£-5882

Current Assets

£18.705

£20.761

£23.366

£940

£9674

£11.249

£2834

—

Net Current Assets Liabilities

£26

£2

£-7743

£-15.301

£-1266

£-8364

£-3664

£-7659

£-6889

Total Assets Less Current Liabilities

£26

£2

£-7743

£-15.301

£-981

£-8222

£-3237

£-6786

£-5882

Debtors

£1257

£12.993

£18.696

£587

£9653

£10.443

£2665

£11.254

£6802

£2684

Creditors

—

£14.461

£9573

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2019

£2687

Amount Specific Advance Or Credit Directors

—

£5450

£3317

Amount Specific Advance Or Credit Made In Period Directors

—

£15.850

£17.814

Amount Specific Advance Or Credit Repaid In Period Directors

—

£14.477

£15.681

Called Up Share Capital

£1

—

Cash Bank In Hand

£17.448

£7768

£4670

£353

£21

£806

£169

—

Creditors Due Within One Year

—

£8683

£24.975

£12.515

£11.198

£14.918

—

Creditors Due Within One Year Total Current Liabilities

£18.702

£20.735

£23.363

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£882

£668

Net Assets Liabilities Including Pension Asset Liability

£26

£2

£-7743

—

Profit Loss Account Reserve

£2

£25

£2

£-7744

£-15.302

£-982

£-8223

£-3238

—

Property Plant Equipment

—

£873

£1007

Property Plant Equipment Gross Cost

—

£3026

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£3

£26

£3

£-7743

£-15.301

£-981

£-8222

£-3237

—

Tangible Fixed Assets

—

£285

£142

£427

—

Tangible Fixed Assets Additions

—

£380

—

£640

£990

—

Tangible Fixed Assets Cost Or Valuation

—

£380

£1020

£2010

—

Tangible Fixed Assets Depreciation

—

£95

£238

£593

£1137

—

Tangible Fixed Assets Depreciation Charged In Period

—

£95

£143

£355

£544

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1016

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RADIALTECH LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kerry Morgan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RADIALTECH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity