Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Radcool Limited
- Incorporated
- 18 August 1998 (28 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- David RickettsAndrew Clement Ricketts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 4 Viking WayWinch Wen Industrial EstateSwanseaSA1 7DA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 1998
Also at Ricketts Radiators Limited, Radfit Limited
British
Born March 1952 (74)
Director · Appointed 18 August 1998
Also at Ricketts Radiators Limited, Radfit Limited
British
Born August 1957 (69)
Secretary · Appointed 18 August 1998
Also at Ricketts Radiators Limited, Radfit Limited
British
Officer history (2 former)
18 August 1998
18 August 1998
18 August 1998
18 August 1998
18 August 1998
18 August 1998
18 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
British
Born March 1952 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £19,002
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,461 | £1,958 | £2,626 | £3,512 | £4,692 | £6,231 | |
| Current Assets | £64,400 | £64,400 | £64,400 | £64,400 | £66,160 | £68,698 | £66,037 |
| Debtors | £44,119 | £44,119 | £44,119 | £44,119 | £45,879 | £45,799 | £45,756 |
| Cash | £2,618 | ||||||
| Creditors (< 1 year) | £40,711 | £33,486 | £28,013 | £24,132 | £22,014 | £17,262 | £30,699 |
| Creditors (> 1 year) | £6,148 | £7,948 | £8,848 | £8,848 | £8,948 | £12,000 | |
| Net Current Assets | £23,689 | £30,914 | £36,387 | £40,268 | £44,146 | £51,436 | £35,338 |
| Net Assets | £19,002 | £24,924 | £30,165 | £34,932 | £39,890 | £45,667 | £43,644 |
| Shareholder Funds | £19,002 | £24,924 | £30,165 | £34,932 | £39,890 | £45,667 | £43,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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