Redpark Investments Limited
10688371
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Persons with Significant Control
Ronan Niall Kierans
Irish · Ireland · Age 47
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 23/03/2017
Sile Cosgrave
British · Ireland · Age 45
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 23/03/2017
Charges4 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
AAREAL BANK AG, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT
GCP ASSET BACKED INCOME (UK) LTD AS SECURITY AGENT
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT
GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT
Change History
Active
Private Limited Company
ALBANY HOUSE
ESHER
CompanyRankvs 4643+ SIC 64999 peers61
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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 31/03/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£10.1M
Current Liabilities
£314k
Debtors
£2.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.18 | -£775k |
| 2024 | 212.11 | +£120k |
| 2023 | 14.79 | +£676k |
| 2022 | 13.92 | +£829k |
| 2021 | 4.34 | +£8.3M |
| 2020 | 1.20 | +£692k |
| 2019 | 0.93 | -£14k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.