Reddicap Investment Company Limited
00598738
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 26/08/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 15/06/2010
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/11/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Robart Construction Limited
4, Clews Road, Redditch, B98 7ST
Reg: 01493168 · Companies House · Limited Company
Notified 06/04/2016
Mrs Patricia Helen Smith
British · United Kingdom · Age 78
4, Clews Road, Redditch, B98 7ST
Notified 07/04/2016
Former PSCs
Miss Vera Millicent Williams
Ceased 23/11/2017
Charges0 outstanding
BRADFORD EQUITABLE BUILDING SOCIETY
BRADFORD EQUITABLE BUILDING SOCIETY
CompanyRankvs 3325+ SIC 41100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£611k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£78k
Current Liabilities
£22k
Fixed Assets
£675k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | -£9k |
| 2024 | 4.04 | -£4k |
| 2023 | 4.36 | +£85k |
| 2022 | 4.02 | -£11k |
| 2021 | 6.11 | +£3k |
| 2020 | 5.88 | -£27k |
| 2019 | 8.93 | — |
Derived from filed accounts. Not audited figures.