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Radipole Investments Limited

13611786

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HAINES WATTS, PACIFIC CHAMBERS, 11-13, LIVERPOOL, L2 5QQ
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Newton Keal

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 34

Also on 7 other boards

Mr Gregory Newton Keal

director · Since 25/03/2024

CONSULTANT

SOUTH AFRICAN · ENGLAND · Age 31

Persons with Significant Control

Mr Mark Newton Keal

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

British,South African · England · Age 34

C/O Haines Watts, Pacific Chambers, 11-13, Victoria Street, Liverpool, L2 5QQ

Notified 09/09/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/01/2022Registered 03/02/2022
Charge
outstanding

INVESTEC BANK PLC

Created 28/01/2022Registered 03/02/2022

CompanyRankvs 78751+ SIC 68100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£25k

Current Liabilities

£750

Fixed Assets

£636k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£660k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202432.76-£4k
202358.54+£2k
2022422.66

Derived from filed accounts. Not audited figures.