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Redkafe Ventures Limited

07402353

active
Private Limited Company
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

22 MAXWELL GARDENS, ORPINGTON, BR6 9QS
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62020
Information technology consultancy activities
70100
Activities of head offices
73110
Advertising agencies

Officers

Mr Dhrubajyoti Boruah

director · Since 11/10/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Dhrubajyoti Boruah

75–100% shares

British · United Kingdom · Age 44

Flat 146, John Astor House, 3 Foley Street, London, W1W 6DN

Notified 11/10/2016

CompanyRankvs 55703+ SIC 47910 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£126

Current Liabilities

£41k

Fixed Assets

£719

0avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£80k
20240.00+£76k
20230.07-£60k
20220.18+£21k
20210.97-£20k
20200.28
20190.87

Derived from filed accounts. Not audited figures.