Redman Whiteley Dixon Limited
04724239
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2003
DESIGNER
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Rwd Group Limited
Old Electric Light Station, Beaulieu, Brockenhurst, SO42 7YF
Reg: 14376737 · Companies House · Private Limited Company
Notified 04/11/2022
Former PSCs
Mr Justin Peter Redman
Ceased 04/11/2022
Charges2 outstanding
MR JUSTIN REDMAN
POLLY ELIZABETH JANE STURGESS
CompanyRankvs 1124+ SIC 74100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
reviewed the company's trading performance and business plans for a period of at least 12 months from the approval of these financial statements to assess the business's ability to continue as a going concern. They conclude that they are satisfied with this ability and that the business is a going concern. KEY PERFORMANCE INDICATORS Key performance indicators within the business include turno
Key FinancialsYear ending 31/05/2025
Turnover
£17.9M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£12.2M
Current Liabilities
£8.9M
Fixed Assets
£116k
Debtors
£5.0M
Cost of Sales
£8.2M
Gross Profit
£9.7M
Admin Expenses
£4.8M
Operating Profit
£4.9M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | -£150k |
| 2024 | 1.60 | -£6.4M |
| 2023 | 1.74 | +£3.8M |
| 2022 | 2.39 | +£2.0M |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.