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Reditum Spv 27 Ltd

10852078

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59-60 Grosvenor Street, London, W1K 3HZ
Incorporated 05/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

64929
64929

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Lauren Marie Stephen

director · Since 02/08/2024

British · England · Age 37

Former

Richard Norman Gore

director · Resigned 01/04/2023

Martin Joel Drummond

director · Resigned 11/05/2023

Mark James Stephen

director · Resigned 02/08/2024

Persons with Significant Control

Mark James Stephen

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

Australian · United Kingdom · Age 46

59-60 Grosvenor Street, London, W1K 3HZ

Notified 20/01/2026

Former PSCs

Reditum Capital Ltd

Ceased 03/02/2022

Reditum Lending Spv Holdings Ltd

Ceased 20/01/2026

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 20/12/2017Registered 08/01/2018
Charge
satisfied

MADDOX STREET SECURITY TRUSTEES LTD

Created 20/12/2017Registered 08/01/2018Satisfied 21/04/2022

Change History

officer appointedSTEPHEN, Lauren Marie
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line159-60 Grosvenor Street
2026-08-14

59-60 GROSVENOR STREET

post townLondon
2026-08-14

LONDON

CompanyRankvs 1363+ SIC 64929 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity9/15 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.

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 31/12/2024

Net Worth

-£10.3M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1

Current Liabilities

£3.1M

Debtors

£1

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10.0M
20235857.79

Derived from filed accounts. Not audited figures.