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Radical22 Limited

09134929

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Miss Dua Lipa

director · Since 17/07/2014

MUSICIAN

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Dukagjin Lipa

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Miss Dua Lipa

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 30

8th Floor, 6 New Street Square, London, EC4A 3AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LOMBARD ODIER (EUROPE) S.A., UK BRANCH

Created 31/01/2023Registered 09/02/2023

CompanyRankvs 3303+ SIC 90030 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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5The Ian Anderson Group Of Companies Limited
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6Heartaches Limited
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3303Radical22 Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£55.8M

Balance sheet strength

Cash

£22.3M

Cash in the bank

Profit Before Tax

£19.0M

Bottom line earnings

Net Current Assets

£33.1M

Working capital

Current Assets

£48.2M

Current Liabilities

£15.1M

Fixed Assets

£23.1M

Debtors

£14.9M

Cost of Sales

£3.9M

Gross Profit

£19.3M

Admin Expenses

£2.8M

Profit After Tax

£14.2M

0avg. employees-6

Tax at Year End

Corp tax£3.5M
Dividends paid£1k

Balance Sheet

Assets less current liabilities£56.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£14.2M
20232.96+£11.7M
20222.35+£8.3M
20211.75+£2.5M
20202.60+£7.5M
20192.66+£3.3M
20183.39—

Derived from filed accounts. Not audited figures.