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Reditum Spv 37 Ltd

10988958

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BROOKLANDS COURT PHASE 2, OFFICE 9, LEEDS, LS11 5HL
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Mr Mark James Stephen

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

Australian · England · Age 45

59-60 Grosvenor Street, London, W1K 3HZ

Notified 29/09/2017

Charges4 outstanding

Charge
outstanding

BYM CAPITAL LIMITED

Created 16/11/2020Registered 23/11/2020
Charge
outstanding

TAVELIN LIMITED

Created 16/11/2020Registered 23/11/2020
Charge
outstanding

TAVELIN LIMITED

Created 16/11/2020Registered 23/11/2020
Charge
satisfied

SRF II LUX S.A. R.L.

Created 16/05/2018Registered 18/05/2018Satisfied 22/11/2020
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 13/11/2017Registered 23/11/2017

CompanyRankvs 15+ SIC 64929 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5772.09× · 20/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2022

Net Worth

-£4.8M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£28.0M

Working capital

Current Assets

£28.0M

Current Liabilities

£5k

Debtors

£28.0M

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225772.09-£866k
20213319.12-£1.7M
20204951.39-£1.0M
20190.93-£1.3M
20181.00

Derived from filed accounts. Not audited figures.