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Redwood Rock Investments Ltd

10368998

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ACTAX CONSULTING LTD 11 CONSORT ROAD, PRESTON, PR4 0QH
Incorporated 11/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64303
Activities of venture and development capital companies
68100
Buying and selling of own real estate

Officers

Mr Richard Martin Bellau

director · Since 11/09/2016

FINANCE

BRITISH · ENGLAND · Age 57

Mrs Samantha Debbie Bellau

secretary · Since 10/02/2023

Persons with Significant Control

Mr Richard Martin Bellau

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

British · United Kingdom · Age 57

C/O Actax Consulting Ltd, 11 Consort Road, Preston, PR4 0QH

Notified 11/09/2016

CompanyRankvs 845+ SIC 64303 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£2k

Current Liabilities

£842k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£39k
20230.00+£48k
20220.00+£50k
20210.02+£49k
20200.03+£29k
20190.75+£5k
20180.80

Derived from filed accounts. Not audited figures.