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Radical Havens Limited

10860417

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Clive Robert Richardson

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Sarah Anne Richardson

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Sarah Anne Richardson

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

British · United Kingdom · Age 52

45, Gresham Street, London, EC2V 7BG

Notified 11/07/2017

Former PSCs

Mr Clive Robert Richardson

Ceased 26/03/2018

CompanyRankvs 5456+ SIC 70221 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59
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.

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.0M

2avg. employees

Tax at Year End(2022)

Corp tax£87k

Director Loans

Company owes directors£2.9M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£73k
2024—+£379k
2023—-£17k
2022—-£151k
20210.01—

Derived from filed accounts. Not audited figures.