−£59k
−163%vs Dec 2024Active04996264Private limited companyEbbw Vale
RADICAL MATERIALS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RADICAL MATERIALS LTD is an active private limited company (company number 04996264) incorporated on 16 December 2003, registered in Ebbw Vale. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£59k and cash of £42k, with 9 employees on average. Net assets fell 163% on the prior period (£94k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 63 comparable companies in Cardiff (median £50k, upper quartile £712k).
02
Key dates
- Incorporated
- 16 December 200322 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£42k
+29%vs Dec 2024Not reported
9
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£59k | £42k | £38k | £387k | — | — | 9 |
| 31 December 2024 | £94k | £33k | £100k | — | — | — | 9 |
| 31 December 2023 | £194k | £68k | £180k | — | — | — | 11 |
Current ratio0.5Current assets ÷ creditors within one year
Cash per employee£4,719Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-59,422 at 31 December 2025
- Net assets down 25% or more on the prior period-163.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.5
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 December 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Huw Brent Durban
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas James Corlett
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 69 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet assets £94k · small accounts
- Accounts period endNet assets £194k · small accounts
- Incorporated
08
Similar companies in Cardiff
- DG WINDOW SERVICES LIMITEDMonmouth · inc. Jul 2003
- ELITE WINDOW SERVICES LIMITEDGelliseren Tonyrefail · inc. Mar 2003
- AIRSPACE SOLUTIONS.COM LIMITEDTafarnaubach, Tredegar · inc. Jan 2005
- PULSE PLASTICS LIMITEDEbbw Vale · inc. Sept 2002
- AMC PRECISION COATINGS LIMITEDPontypool · inc. Jan 2002
- KNIGHT FIRE & SECURITY PRODUCTS LIMITEDinc. Dec 2005
All companies incorporated on 16 December 2003 · in Dec 2003.
09
Reminders for RADICAL MATERIALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.