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Radley Yeldar Holdings Limited

14933897

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 CHARLOTTE ROAD, LONDON, EC2A 3PB
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Carl Russell Radley

director · Since 13/06/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Carl Russell Radley

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

British · United Kingdom · Age 63

24, Charlotte Road, London, EC2A 3PB

Notified 13/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2024Registered 22/11/2024

CompanyRankvs 28740+ SIC 64209 peers
25

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28740Radley Yeldar Holdings Limited
45
How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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

identified 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

—

Current Liabilities

£232k

Fixed Assets

£486k

Debtors

£200k

Cost of Sales

£4.6M

Profit After Tax

-£825k

0avg. employees

Tax at Year End

Corp tax£32k

People Costs

Wages & salaries£9.3M

Balance Sheet

Intangible assets£6.7M
Assets less current liabilities£7.2M
Prepared with CCH Software