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Redsun Investments Ltd

07719779

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

322B COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 27/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Ostrowski

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Craig Booton

director · Since 06/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Redsun H Holdings Limited

75–100% shares
75–100% votes
Appoint directors

322 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ

Notified 06/11/2025

Former PSCs

Redsun H Limited

Ceased 06/11/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2020Registered 12/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2020Registered 05/03/2020Satisfied 21/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2017Registered 21/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2017Registered 21/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 19/12/2016Satisfied 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 04/04/2016Satisfied 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2015Registered 10/12/2015Satisfied 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2015Registered 30/01/2015Satisfied 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2013Registered 11/10/2013Satisfied 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2013Registered 22/06/2013Satisfied 05/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2013Registered 22/06/2013Satisfied 13/05/2019
charge
satisfied

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 15/12/2009Registered 08/06/2012Satisfied 12/07/2017

CompanyRankvs 33362+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33362Redsun Investments Ltd
69
How is this score calculated?
Financial strength25/25 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.

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

Net Worth

£6.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£1.1M

Current Liabilities

£747k

Fixed Assets

£12.7M

Debtors

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£756k
20241.46+£488k
20231.32+£706k
20220.71+£449k
20212.69+£458k
20200.06+£498k
20190.73+£1.8M
20180.24—

Derived from filed accounts. Not audited figures.