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Redline Strategic Thinking Limited

09063794

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Paul Mills

director · Since 30/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Frontera Group Limited

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

Kings Lodge, London Road, Sevenoaks, TN15 6AR

Reg: 07847733 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

CALVERTON FINANCE LTD

Created 24/08/2017Registered 24/08/2017

CompanyRankvs 137287+ SIC 82990 peers
13

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Totals £ COST At 1st April 2024 and 31st March 2025 4,592 DEPRECIATION At 1st April 2024 4,496 Charge for year 96 At 31st March 2025 4,592 NET BOOK VALUE At 31st March 2025 - At 31st March 2024 96 6. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 31/03/2025

Net Worth

-£35

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35

Working capital

Current Assets

Current Liabilities

£35

0avg. employees-5

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£35
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£398k
20233.21-£68k
20221.97+£129k
20212.15+£94k
20203.09+£10k
20193.49

Derived from filed accounts. Not audited figures.