Redsummer Group Limited
10064079
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 15/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 15/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Wimborne Estates Limited
773, Finchley Road, London, NW11 8DN
Reg: 00638409 · Register Of Companies · Limited Company
Notified 24/01/2022
Redwood Securities Group Limited
12, North Square, London, NW11 7AB
Reg: 12095440 · Register Of Companies · Limited Company
Notified 24/01/2022
Former PSCs
Mr David Nigel Jeremy Sheinman
Ceased 24/01/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 58333+ SIC 68100 peers30
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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
will always remain inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financ
Key FinancialsYear ending 31/03/2025
Net Worth
£65k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£13k
Current Liabilities
£1.5M
Fixed Assets
£2.9M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£12k |
| 2024 | 0.01 | +£158k |
| 2023 | 0.25 | -£70k |
| 2022 | 0.13 | -£10k |
| 2021 | 0.08 | — |
| 2020 | 1.17 | — |
| 2019 | 9.87 | — |
Derived from filed accounts. Not audited figures.