Redbookinternational Limited
09451783
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 109 other boards
Persons with Significant Control
Bricks Group Holdings Limited
167/169, Great Portland Street, London, W1W 5PF
Reg: 13993870 · Register Of Companies, Uk · Private Limited Company
Notified 21/04/2022
Former PSCs
Mr Peter Guy Prickett
Ceased 21/04/2022
Charges4 outstanding
RS LENDER IV, S.A.R.L. AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE DOCUMENT UP
RS LENDER III, S.À.R.L.
RS LENDER III, S.A R.L. (AS SECURITY AGENT)
RS LENDER III, S.A R.L. (AS SECURITY AGENT)
RS LENDER III, S.A R.L. (AS SECURITY AGENT)
CompanyRankvs 17910+ SIC 64203 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 2.3 in the financial statements which details various events and conditions that the Director has taken into account in his going concern assessment. As stated in note 2.3
Key FinancialsYear ending 31/12/2019
Net Worth
-£1.1M
Balance sheet strength
Cash
£21
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£20.2M
Current Liabilities
£18.9M
Fixed Assets
£473k
Debtors
£20.2M
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.07 | -£380k |
| 2018 | 7.50 | — |
Derived from filed accounts. Not audited figures.