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Radfine Ltd

05022090

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 21/01/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

David William Ingham

director · Since 21/01/2004

BATHROOM INSTALLER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

David William Ingham

75–100% shares
75–100% votes

British · United Kingdom · Age 63

115, Salisbury Road, Liverpool, L15 2HU

Notified 06/04/2016

CompanyRankvs 27392+ SIC 43220 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£82k

Current Liabilities

£85k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£757
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.98
20230.99
20221.00
20211.03
20200.98
20190.98

Derived from filed accounts. Not audited figures.