Redd Factors Limited
03415638
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
secretary · Since 07/02/2017
director · Since 07/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 03/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
J.A.J.X. Pty Ltd
Callaghan Partners, Unit 48, 5-7 Inglewood Place, Baulkham Hills 2153
Notified 04/02/2025
Former PSCs
Mr Gregory Mark Sullivan
Ceased 04/02/2025
Charges1 outstanding
HARRISON-FIELD LIMITED
MARVELFAIRS LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 64992 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£492k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.4M
Fixed Assets
£973k
Debtors
£3.8M
Profit After Tax
£216k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | — |
| 2023 | 1.96 | — |
| 2022 | 1.87 | +£0 |
| 2021 | 1.85 | +£0 |
| 2020 | 1.45 | +£0 |
| 2019 | 1.84 | -£3k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.