Redring Investments Limited
01899517
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 18/01/1992
COMPANY DIRECTOR
BRITISH · Age 85
Also on 1 other board
Persons with Significant Control
The Jbr 2016 Trust
33, York Place, Harrogate, HG1 5RH
Notified 17/08/2016
Charges0 outstanding
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CompanyRankvs 512+ SIC 66120 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£366k
Working capital
Current Assets
—
Current Liabilities
£397k
Fixed Assets
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£198k |
| 2024 | 0.03 | +£211k |
| 2023 | 1.26 | +£377k |
| 2022 | 0.07 | -£20k |
| 2021 | 0.11 | +£177k |
| 2020 | 0.10 | +£59k |
| 2019 | 0.10 | +£8k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.