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Reditum Capital Ltd

08410053

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

59-60 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 19/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Mrs Lauren Marie Stephen

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

British · England · Age 37

59-60, Grosvenor Street, London, W1K 3HZ

Notified 24/12/2024

Former PSCs

Martini Holdings Ltd

Ceased 30/05/2017

Mr Richard Norman Gore

Ceased 30/05/2017

Mr Martin Joel Drummond

Ceased 30/05/2017

Minerva Lending Management Limited

Ceased 24/12/2024

Charges1 outstanding

Charge
outstanding

BSM SECURITIES LIMITED

Created 25/01/2022Registered 26/01/2022

CompanyRankvs 97323+ SIC 82990 peers
24

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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97323Reditum Capital Ltd
44
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

may cause doubt on the company's ability to continue as a going concern. 1.4 Tangible fixed assets Fixtures and fittings 33% Straight Line IT Equipment 25% Straight Line Motor vehicles 15% Straight Line The gain or loss arising on the disposal of an asset is determined a

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£621

Cash in the bank

Net Current Assets

-£21.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£28.4M

Debtors

£7.1M

1avg. employees+1

Balance Sheet

Assets less current liabilities-£21.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.25
20230.26

Derived from filed accounts. Not audited figures.