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Reditum Spv 39 Ltd

11180451

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BROOKLANDS COURT, LEEDS, LS11 5HL
Incorporated 31/01/2018

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

Brooklands Court, Phase 2 Office 9, Tunstall Road, Leeds, LS11 5HL

Notified 31/01/2018

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 28/02/2018Registered 02/03/2018

CompanyRankvs 15+ SIC 64929 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£100

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£14.9M

Current Liabilities

£15.6M

Debtors

£14.7M

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96
20211193.83+£185k
20190.95

Derived from filed accounts. Not audited figures.