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Redkey Digital Limited

06229912

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 27/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Alfarez Abdul Rahman

director · Since 27/04/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Miss Joanne Lodge

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Alfarez Abdul Rahman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Notified 30/03/2017

Miss Joanne Lodge

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

British · United Kingdom · Age 51

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 23/04/2018

CompanyRankvs 86149+ SIC 62020 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£13k

Current Liabilities

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£18k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£2k
20240.33-£19k
20230.91+£7k
20220.61-£12k
20211.11-£13k
20202.14-£17k
20194.24+£7k
20182.68

Derived from filed accounts. Not audited figures.