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Redu Group Ltd

08931545

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 3 GROUND FLOOR, EAST WING, SEAHAM, SR7 7TT
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gary David Hunter

director · Since 10/03/2014

CEO

BRITISH · ENGLAND · Age 48

Mr Samuel James Morton

director · Since 24/06/2014

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Redu Holdco Ltd

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

Office 3, Ground Floor, East Wing, Seaham, SR7 7TT

Reg: 13858133 · Companies House · Limited Company

Notified 05/04/2022

Former PSCs

Mr Darren Harland Williams

Ceased 09/11/2016

Mr Gary David Hunter

Ceased 05/04/2022

Mr Samuel James Morton

Ceased 05/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2018Registered 12/11/2018

CompanyRankvs 8134+ SIC 96090 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£607k

Current Liabilities

£331k

Fixed Assets

£37k

Debtors

£443k

Profit After Tax

£334k

17avg. employees-2

Tax at Year End

Corp tax£113k
Dividends paid£134k

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£87k
Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84+£200k
20241.78+£42k
20231.79-£612k£1.0M
20220.59-£285k£964k
20210.84+£536k
20202.53

Derived from filed accounts. Not audited figures.