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Redrok (Uk) Limited

11024548

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAK HOUSE FALCON ROAD, EXETER, EX2 7NU
Incorporated 20/10/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr David Williams

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Edward Mace

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Martin Toumas Makinen

director · Since 31/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Benjamin Pollard

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

William Pollard & Company Limited

75–100% shares
75–100% votes

Oak House, Falcon Road, Exeter, EX2 7NU

Reg: 00065337 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr David Williams

Ceased 31/05/2024

Mr Jonathan Morcom

Ceased 31/05/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/01/2020Registered 23/01/2020Satisfied 16/02/2026

CompanyRankvs 3555+ SIC 73110 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

£38k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£226k

Current Liabilities

£200k

Fixed Assets

£36k

Debtors

£145k

12avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£61k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£1k
20241.11-£6k
20231.13+£40k
20220.99+£637
20211.08+£1k
20201.17-£1k
20191.92

Derived from filed accounts. Not audited figures.