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Radiance Medispa Limited

10272743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AUGUSTUS HOUSE, EXETER, EX4 4HL
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Katherine Lucy Armstrong

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Elizabeth Jane Rosann Debenham

director · Since 12/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Elizabeth Jane Rosann Debenham

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Augustus House, New North Road, Exeter, EX4 4HL

Notified 12/07/2016

Mrs Katherine Lucy Armstrong

25–50% shares
25–50% votes

British · England · Age 37

Augustus House, New North Road, Exeter, EX4 4HL

Notified 12/07/2016

CompanyRankvs 6901+ SIC 96020 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£115k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£216k

Current Liabilities

£488k

Fixed Assets

£502k

Debtors

£131k

13avg. employees+3

Balance Sheet

Assets less current liabilities£230k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£692k
20233.20-£133k
20223.95+£261k
20213.06

Derived from filed accounts. Not audited figures.