Redpalm Limited
02867514
Details
Compliance
Last accounts
26/12/2021
small
Next accounts due
31/12/2023
Confirmation statement
Last: 17/01/2023
Due 31/01/2024
Industry
Officers
director · Since 28/11/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Kapital Ventures Limited
45, Dean Street, London, W1D 4QB
Reg: 01802099 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
ALCUIN GP LIMITED AS SECURITY AGENT
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1707+ SIC 55100 peers58
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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
represents a material uncertainty in regard to the Group’s ability to continue as a going concern, the board are confident that the refinancing of the Group’s debt will be achievable based on the strength of the trading business, the ongoing the recovery of the economy following the easing of res
Key FinancialsYear ending 26/12/2021
Net Worth
£5.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£1.2M
Current Liabilities
£826k
Fixed Assets
£6.1M
Debtors
£1.2M
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.42 |
Derived from filed accounts. Not audited figures.