Redh Limited
11081482
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 24/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 11 other boards
secretary · Since 15/12/2020
Persons with Significant Control
Real English Drinks Group Ltd
Unit 2, Station Road Industrial Estate, Liphook, GU30 7DR
Reg: 12986662 · Registrar Of Companies, Cardiff · Private Company Limited By Shares
Notified 26/11/2021
Former PSCs
Mrs Lorraine Michelle Howard
Ceased 26/11/2021
Mr Douglas Howard
Ceased 26/11/2021
Charges1 outstanding
BARCLAYS BANK PLC
METRO BANK PLC
CompanyRankvs 1534+ SIC 47250 peers41
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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 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£25k
Current Liabilities
£7k
Fixed Assets
£60k
Debtors
£803
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.44 | -£277k | — |
| 2023 | 2.16 | -£262k | £35k |
| 2022 | 1.56 | -£373k | £415k |
| 2021 | 1.43 | -£300k | — |
| 2020 | 0.87 | -£152k | — |
| 2019 | 0.17 | — | — |
| 2018 | 0.38 | — | — |
Derived from filed accounts. Not audited figures.