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Redbridge Dta Uk Limited

09355427

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

52 JERMYN STREET, LONDON, SW1Y 6LX
Incorporated 15/12/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

70221
Financial management

Officers

David Laugier

director · Since 15/12/2014

COMPANY DIRECTOR

FRENCH · FRANCE · Age 57

Mr David Vafai

director · Since 15/12/2014

COMPANY DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 59

Promenade Secretaries Limited

secretary · Since 23/06/2016

BRITISH

Also on 156 other boards

Persons with Significant Control

Mr David Vafai

25–50% shares
50–75% votes
Appoint directors

Canadian · England · Age 59

52, Jermyn Street, London, SW1Y 6LX

Notified 06/04/2016

Former PSCs

Bfinance Nominees Limited

Ceased 12/06/2017

CompanyRankvs 9924+ SIC 70221 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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

-£926k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£6.3M

Fixed Assets

£1.5M

Debtors

£3.9M

8avg. employees+5

People Costs(2021)

Wages & salaries£356k
NI contributions£57k

Balance Sheet

Intangible assets£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£58k
20240.52
20210.74

Derived from filed accounts. Not audited figures.