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1 Rede Place Limited

08467155

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 28/03/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 28/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Courtney Investments Limited

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

30, City Road, London, EC1Y 2AB

Reg: 2457114 · Companies House · Limited By Shares

Notified 07/07/2020

Former PSCs

Benchlevel Properties Limited

Ceased 07/07/2020

Charges2 outstanding

Charge
outstanding

TODA LEISURE HOLDINGS LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
satisfied

CENTURY CAPITAL PARTNERS LTD

Created 25/04/2022Registered 04/05/2022Satisfied 31/03/2023
Charge
satisfied

CENTURY CAPITAL PARTNERS LTD

Created 25/04/2022Registered 04/05/2022Satisfied 31/03/2023
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 23/02/2018Registered 27/02/2018
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 23/02/2018Registered 27/02/2018Satisfied 15/04/2025
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 30/04/2013Registered 09/05/2013Satisfied 10/03/2018
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 30/04/2013Registered 09/05/2013Satisfied 24/02/2018

CompanyRankvs 37815+ SIC 41100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

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

-£5.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£14.9M

Current Liabilities

£4.0M

Debtors

£1.0M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£0
20253.67-£730k
20244.01-£1.7M
20202.28

Derived from filed accounts. Not audited figures.