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Redline Capital (Uk) Limited

08971917

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LONDON (W1W 5PF) OFFICE 167- 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alastair John Ivor Cookson

director · Since 14/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr David Alexander Spector

director · Since 16/03/2026

BRITISH,AMERICAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Tatiana Evtushenkova

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

British,Russian · England · Age 50

London (W1w 5pf) Office, 167- 169 Great Portland Street, London, W1W 5PF

Notified 28/12/2022

Former PSCs

Mr Vladimir Evtushenkov

Ceased 14/08/2018

CompanyRankvs 1532+ SIC 70229 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1532Redline Capital (Uk) Limited
87
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that on 12 April 2023 the Company’s sole controller and indirect shareholder, Ms Evtushenkova, was designated

Key FinancialsYear ending 31/12/2022

Turnover

£4.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£243k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£977k

Fixed Assets

£13k

Debtors

£162k

Gross Profit

£4.2M

Admin Expenses

£3.9M

Operating Profit

£243k

Profit After Tax

£195k

14avg. employees-1

Tax at Year End

Corp tax£45k

People Costs

Wages & salaries£3.1M
NI contributions£404k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20222.99+£195k
20213.28—

Derived from filed accounts. Not audited figures.