H2 Radnor Limited
09796905
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2017
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 12 other boards
director · Since 04/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Joshua James Dexter Cryer
British · England · Age 39
68 King William Street, 68 King William Street, London, EC4N 7HR
Notified 31/08/2021
Former PSCs
Mr Iain Louis Daly
Ceased 31/03/2025
CompanyRankvs 15124+ SIC 70229 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to invest strategically into the business in both personnel, as well as attractive new growth markets. The company remains committed to sustainable growth and delivering value to its stakeholders. Going concern An assessment of the Company's ability to continue as a going concern was executed, taking into account all available information about the future, which is at least, but not limited to,
Key FinancialsYear ending 31/12/2024
Turnover
£3.2M
Annual revenue
Net Worth
£490k
Balance sheet strength
Cash
£571k
Cash in the bank
Profit Before Tax
£278k
Bottom line earnings
Net Current Assets
£324k
Working capital
Current Assets
£983k
Current Liabilities
£659k
Fixed Assets
£173k
Debtors
£412k
Cost of Sales
£176k
Gross Profit
£3.0M
Admin Expenses
£2.7M
Operating Profit
£278k
Profit After Tax
£197k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£352k |
| 2023 | 1.42 | -£150k |
| 2022 | 2.21 | +£38k |
| 2021 | 2.19 | +£110k |
| 2020 | 1.74 | +£11k |
| 2019 | 2.87 | +£11k |
| 2018 | 3.08 | — |
Derived from filed accounts. Not audited figures.