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Redi-94 Limited

04380939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges19 outstanding

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 5545+ 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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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+£682k
20227.29+£256k
20217.44+£114k
20206.73+£151k
20192.56+£832k
20171.95

Derived from filed accounts. Not audited figures.