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Redi 213 Limited

09359004

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

C/O RESOURCE LIMITED THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 17/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul George Hannah

secretary · Since 17/12/2014

Mr Paul Postle

director · Since 15/09/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 77 other boards

Persons with Significant Control

Mr Simon Roger Kirkup

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

British · United Kingdom · Age 62

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Notified 12/09/2023

Mr Paul George Hannah

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

British · United Kingdom · Age 72

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Notified 12/09/2023

Mr Sean Fitzgerald Allison

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

New Zealander · France · Age 62

C/O Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 12/09/2023

Former PSCs

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/12/2023Registered 08/12/2023
Charge
satisfied

DAVID NICHOLAS OWEN WILLIAMS

Created 21/12/2016Registered 21/12/2016Satisfied 10/10/2023

CompanyRankvs 82069+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£18k

Current Liabilities

£115k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.