Radiant Media Limited
12143775
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/08/2019
director · Since 28/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
Persons with Significant Control
Radiant Media Holdings Limited
12, New Fetter Lane, London, EC4A 1JP
Reg: 12583062 · Companies House · Private Limited Company
Notified 30/07/2020
Former PSCs
Mr Walid Nabil Kamhawi
Ceased 30/07/2020
Mr Lawrence Hall Guffey
Ceased 30/07/2020
Charges5 outstanding
HB SUB FUND II LLC AS SECURITY AGENT
HB SUB FUND II LLC AS SECURITY AGENT FOR THE SECURED PARTIES (EACH DEFINED IN THE INSTRUMENT EV
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 2327+ SIC 73120 peers48
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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
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
£2.6M
Balance sheet strength
Cash
£819k
Cash in the bank
Profit Before Tax
£653k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£18.5M
Current Liabilities
£24.0M
Fixed Assets
£11.5M
Debtors
£17.6M
Admin Expenses
£10.9M
Profit After Tax
£653k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£871k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.