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Reddo Care And Support C.I.C.

07239001

active
Community Interest Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

SUITE 215, GRANGEWOOD HOUSE SUITE 215, GRANGEWOOD HOUSE, LOUGHTON, IG10 3TZ
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Sophie Dobran

director · Since 29/04/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Georges Debbas

director · Since 07/01/2022

DIRECTOR

GREEK · ENGLAND · Age 41

Persons with Significant Control

Miss Sophie Dobran

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 38

Suite 215, Grangewood House, Suite 215, Grangewood House, Loughton, IG10 3TZ

Notified 07/01/2022

Former PSCs

Mrs Debbie Dobran

Ceased 07/01/2022

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 19/04/2023Registered 28/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 24/03/2022Registered 24/03/2022Satisfied 14/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2014Registered 19/06/2014Satisfied 20/02/2023

CompanyRankvs 6311+ SIC 86900 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Turnover

£781k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£497

Cash in the bank

Profit Before Tax

-£123k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£185k

Current Liabilities

£164k

Fixed Assets

£56k

Debtors

£185k

Cost of Sales

£507k

Gross Profit

£274k

Admin Expenses

£391k

Operating Profit

-£115k

28avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£137k
20241.95+£77k
20231.51+£3k
20222.04-£25k
20211.80

Derived from filed accounts. Not audited figures.