Redtree Tolworth Ltd
10133544
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2016
DIRECTOR
IRISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 20 other boards
Persons with Significant Control
Redtree Ventures Limited
62, Salisbury Road, Deal, CT14 7QJ
Reg: 09600001 · England And Wales Companies Registry · Limited Company
Notified 19/04/2016
Charges1 outstanding
LYNXDEAN LIMITED
CompanyRankvs 51695+ SIC 41100 peers31
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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 31/03/2024
Net Worth
-£371k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£167k
Current Liabilities
£507k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£9k |
| 2023 | 0.36 | -£9k |
| 2022 | 0.40 | -£11k |
| 2021 | 0.45 | -£324k |
| 2020 | 0.99 | -£15k |
| 2019 | 1.00 | +£1k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.