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Reditum Capital Ltd

08410053

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 111489+ SIC 82990 peers
20

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 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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111489Reditum Capital Ltd
40
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.

Employees2/15 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 Post balance sheet events After the year end, the company ceased to be a subsidiary of Reditum Capital Group following a change in ownership. This event does not affect the financial position re

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

-£21.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£28.6M

Fixed Assets

£1k

Debtors

£7.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£21.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.26
20220.46
20210.42
20200.57
20190.98

Derived from filed accounts. Not audited figures.