Company Overview
Radicle Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 October 2017, so this is a well established company. Radicle Group Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

85 Great Portland Street, First Floor, London, W1W 7LT
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Companies House Data
Company NameRADICLE GROUP LTD
Company Number11030968
Registered Office Address85 Great Portland Street
 First Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2018
Previous Company NameChanged Date
RADICLE NYK LTD11 Jan 2018
Directors & Members
Rajesh Nayak - Director
(British, 58 years old, born August 1968)
Appointed 25 October 2017
 Active
Dana Nayak - Director
(Czech, 47 years old, born June 1979)
Appointed 12 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajesh Nayak
THE LAUNDRY BUILDING (EVENTS) LIMITED
THE LAUNDRY BUILDING (MANAGEMENT) LIMITED
THE LAUNDRY BUILDING (PROPERTY) LIMITED
THE LAUNDRY BUILDING LIMITED
THE LAUNDRY E8 LIMITED
TLE8 WORKSPACES LTD
Dana Nayak
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,167,442 1,167,442 1,501,191
Current Assets 994,426 994,426 1,328,575
Creditors Due Within One Year 1,969,331 1,969,331 2,253,747
Working Cap -974,905 -974,905 -925,172
Total Assets Less Current Liabilities 192,537 192,537 576,019
Long-term Liabilities 2,844 2,844 1,000
Net Assets 189,693 189,693 575,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 189,693 189,693 575,019
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 53.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.0% 46.0% 46.9%
Creditors Due Within One Year 91.1% 91.1% 79.6%
Net Current Assets Liabilities -45.1% -45.1% -32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.8% 8.8% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,161,868 2,161,868 2,829,766
Debt 1,972,175 1,972,175 2,254,747
Net Assets/Debt 189,693 189,693 575,019

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 26 March 2026
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Change of details for Mr Rajesh Nayak as a person with significant control on 1 February 2019
Director's details changed for Mr Rajesh Nayak on 1 February 2019
Confirmation statement made on 24 October 2023 with no updates
Registered office address changed from 8 Navarino Road London E8 1AD England to 85 Great Portland Street First Floor London W1W 7LT on 24 April 2023
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with no updates
Confirmation statement made on 24 October 2019 with no updates
Appointment of Mrs. Dana Nayak as a director on 12 February 2019
Registered office address changed from The Laundry Building Unit 5 2-18 Warburton Road London E8 3FN England to 8 Navarino Road London E8 1AD on 16 January 2019
Registered office address changed from 91 Forest Road London E8 3BL England to The Laundry Building Unit 5 2-18 Warburton Road London E8 3FN on 11 November 2018
Confirmation statement made on 24 October 2018 with updates
Registered office address changed from 2-18 Warburton Road London E8 3FN United Kingdom to 91 Forest Road London E8 3BL on 22 June 2018
Current accounting period extended from 31 October 2018 to 30 November 2018
Statement of capital following an allotment of shares on 4 January 2018
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