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Redi-94 Limited

04380939

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

C/O ACCOUNTED FOR LTD, UNIT 2 RIVERBRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 25/02/2002

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Moazameh Safarzadeh

director · Since 16/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Mohammed Ali Abedi

director · Since 14/01/2026

BRITISH · WALES · Age 58

Persons with Significant Control

Mahsa Limited

75–100% shares
75–100% votes
Appoint directors

Accounted For Ltd, Unit 2 Riverbridge Business Centre, Cardiff, CF23 9FP

Reg: 06127033 · Companies House · Private Limited Company

Notified 29/08/2025

Former PSCs

Clearwater Nominees Vi Limited

Ceased 14/03/2018

Mrs Moazameh Safarzadeh

Ceased 29/08/2025

Charges20 outstanding

A registered charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/07/2026Registered 06/07/2026
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/04/2022Registered 14/04/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/04/2019Registered 05/04/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/07/2018Registered 18/07/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/07/2018Registered 18/07/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/07/2018Registered 18/07/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/09/2017Registered 18/09/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/09/2017Registered 18/09/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 17/02/2017Registered 27/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2007Registered 04/04/2007Satisfied 19/01/2026
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 22/01/2007Registered 31/01/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/08/2006Registered 21/08/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/06/2006Registered 08/06/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/05/2006Registered 18/05/2006
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 23/03/2005Registered 26/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2003Registered 21/10/2003Satisfied 10/05/2022
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 25/09/2003Registered 11/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2002Registered 31/10/2002Satisfied 19/01/2026
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/10/2002Registered 17/10/2002
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 16/09/2002Registered 07/10/2002
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/08/2002Registered 11/09/2002
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/08/2002Registered 11/09/2002

CompanyRankvs 5588+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5588Redi-94 Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£365k

Fixed Assets

£6.7M

Debtors

£2.8M

0avg. employees
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56+£340k
202413.21-£138k
202311.52—

Derived from filed accounts. Not audited figures.