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Redwire Design Limited

03905969

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 10/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development
62030
Computer facilities management activities

Officers

Mr Nicholas Catt

director · Since 10/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gareth Moss

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Gareth Moss

secretary · Since 31/03/2014

Also on 1 other board

Chiara Madge

director · Since 13/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Nicholas Catt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Gareth Moss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 01/01/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/10/2001Registered 18/10/2001

CompanyRankvs 3818+ SIC 62012 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3818Redwire Design Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£136k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£301k

Current Liabilities

£175k

Fixed Assets

£16k

Debtors

£146k

5avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£143k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£19k
20241.81+£20k
20232.09-£19k
20222.27+£9k
20215.28+£194k
2020-5.85-£42k
2019-2.68—

Derived from filed accounts. Not audited figures.