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Redd Factors Limited

03415638

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD BAKERY HYDE END LANE, READING, RG7 4RH
Incorporated 06/08/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64992
64992

Officers

Mr Gregory Mark Sullivan

director · Since 06/08/1997

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 71

Mrs Kelly Hailstone

secretary · Since 07/02/2017

Mr Neil Ashley Clifton Warren

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Julian David Cooke

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

75–100% shares

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

Charge
outstanding

HARRISON-FIELD LIMITED

Created 30/11/2020Registered 04/12/2020

CompanyRankvs 15+ SIC 64992 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

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

3avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.08
20231.96

Derived from filed accounts. Not audited figures.