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Radnor Investments Limited

11307100

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Winnie Liu

director · Since 12/04/2018

MANAGER

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Ms Winnie Liu

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

American · United States · Age 52

23, Argyle Street, Liverpool, L1 5BL

Notified 12/04/2018

Charges17 outstanding

Charge
outstanding

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CompanyRankvs 52715+ SIC 68100 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52715Radnor Investments Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£39k

Current Liabilities

£1.7M

Fixed Assets

£3.5M

Debtors

£16k

1avg. employees

Tax at Year End(2020)

Corp tax£6

Director Loans(2020)

Company owes directors£2.1M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Ms Winnie Liu 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£37k
20240.02-£77k
20230.29+£65k
20220.09+£64k
20210.12-£43k
20200.07-£18k
20190.01—

Derived from filed accounts. Not audited figures.