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Redvers Investments Ltd

07391465

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

68 QUEEN STREET, SHEFFIELD, S1 1WR
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Agnes Mary Elizabeth Stephenson

director · Since 01/01/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Agnes Mary Elizabeth Stephenson

75–100% shares
75–100% votes

British · England · Age 54

68, Queen Street, Sheffield, S1 1WR

Notified 29/09/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 31/10/2017Registered 01/11/2017

CompanyRankvs 12397+ SIC 68209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 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 strength20/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£148k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£308k

Current Liabilities

£146k

Fixed Assets

£475

Debtors

£293k

1avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20242.10-£2k
20232.66+£18k
20222.25+£29k
20211.87
20201.49
20191.39
20181.43

Derived from filed accounts. Not audited figures.