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Redpoint Holidays Ltd.

03577563

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE ANNEXE TRINITY HALL, ACREFAIR, LL14 3SF
Incorporated 08/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Nina Maria Hasinski

secretary · Since 08/06/1998

BRITISH · UNITED KINGDOM · Age 56

Ms Nina Maria Hasinski

director · Since 08/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Greg Keith Moffatt

director · Since 08/06/1998

DIRECTOR

NEW ZEALANDER · WALES · Age 59

Persons with Significant Control

Ms Nina Maria Hasinski

25–50% shares

British · United Kingdom · Age 56

The Annexe, Trinity Hall, Acrefair, LL14 3SF

Notified 08/06/2017

Mr Gregory Keith Moffatt

25–50% shares

New Zealander · Wales · Age 59

The Annexe, Trinity Hall, Acrefair, LL14 3SF

Notified 08/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2015Registered 25/03/2015

CompanyRankvs 2475+ SIC 79120 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£2k

Current Liabilities

£110k

Fixed Assets

£104k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 03577563 2024-06-01 2025-05-31 03577563 2025-05-31 03577563 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£8k
20240.03-£17k
20230.08-£29k
20220.89

Derived from filed accounts. Not audited figures.