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Radiant Holdco Limited

12292876

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr James Baker

secretary · Since 01/11/2019

Mr Matthew Peter Dearden

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Walid Nabil Kamhawi

director · Since 01/11/2019

PRIVATE INVESTOR

BRITISH · MONACO · Age 53

Mr Alexander Ross Berger

director · Since 15/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Mr Lawrence Hall Guffey

director · Since 05/10/2021

CEO FAMILY OFFICE

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr Walid Nabil Kamhawi

25–50% shares
25–50% votes

British · Monaco · Age 53

12, New Fetter Lane, London, EC4A 1JP

Notified 01/11/2019

Mr Lawrence Hall Guffey

25–50% shares
25–50% votes

American · United States · Age 58

12, New Fetter Lane, London, EC4A 1JP

Notified 30/07/2020

Charges3 outstanding

Charge
outstanding

HB SUB FUND II LLC AS SECURITY AGENT

Created 03/06/2025Registered 12/06/2025
Charge
outstanding

HB SUB FUND II LLC AS SECURITY AGENT FOR THE SECURED PARTIES (EACH DEFINED IN THE INSTRUMENT EV

Created 13/10/2023Registered 24/10/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/05/2021Registered 14/06/2021

CompanyRankvs 4706+ SIC 73120 peers
29

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£8.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£17.4M

Debtors

£17.0M

Cost of Sales

£16.7M

Admin Expenses

£12.7M

Profit After Tax

-£4.3M

0avg. employees

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£10.2M
Bank loans & overdrafts£8k
Assets less current liabilities£27.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£11.9M

Derived from filed accounts. Not audited figures.