Ralph James Redhill Limited
09669084
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 02/08/2019
PROPERTY DEVELOPER
BRITISH · ENGLAND
Also on 25 other boards
Former
director · Resigned 18/10/2023
director · Resigned 24/09/2025
Persons with Significant Control
Mr Thomas Cina
British · England
Notified 24/09/2025
Former PSCs
Mr Ashley Peter Bone
Ceased 02/08/2019
Mrs Abi Cullum
Ceased 24/09/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
39 HIGH STREET
REDHILL
CompanyRankvs 7714+ SIC 68310 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£31k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£220k
Current Liabilities
£273k
Fixed Assets
£84k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£128k |
| 2024 | 1.28 | -£86k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.