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Redstick Solutions Limited

07145945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 12, MALDON, CM9 4GD
Incorporated 04/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Alison Redford

director · Since 04/02/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Mr David Stickland

director · Since 04/02/2010

WELFARE RIGHTS ADVISOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Alison Redford

25–50% shares
25–50% votes

British · England · Age 66

Office 12, Bentalls Shopping Centre, Maldon, CM9 4GD

Notified 03/02/2017

Mr David Stickland

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

British · United Kingdom · Age 52

Office 12, Bentalls Shopping Centre, Maldon, CM9 4GD

Notified 03/02/2017

CompanyRankvs 385+ SIC 88990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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385Redstick Solutions Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£131k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£138k

Current Liabilities

£22k

Fixed Assets

£15k

Debtors

£21k

5avg. employees+1

Tax at Year End

Corp tax£8k
VAT£13k

Director Loans

Company owes directors£451

Balance Sheet

Assets less current liabilities£131k
Signed by Mr David Stickland 5th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.40-£7k£251k
20245.13+£22k£364k
20232.91—£428k

Derived from filed accounts. Not audited figures.