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Redhall Network Solutions Limited

11284664

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 MIDLAND COURT, MIDLAND WAY, CHESTERFIELD, S43 4UL
Incorporated 29/03/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr David Christopher Humphreys

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Robert Michael Potter

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Redhall Network Solutions Holdings Limited

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

5 Midland Court, Midland Way, Chesterfield, S43 4UL

Notified 18/06/2019

Former PSCs

Endless Iv (Gp) Lp

Ceased 18/06/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/06/2023Registered 23/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/05/2021Registered 26/05/2021Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/05/2021Registered 26/05/2021Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/05/2021Registered 26/05/2021Satisfied 29/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2020Registered 13/08/2020Satisfied 26/03/2021
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 18/06/2019Registered 26/06/2019Satisfied 29/03/2021

CompanyRankvs 230+ SIC 61200 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength25/25 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.

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.

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 31/05/2021

Net Worth

£2.5M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.6M

Fixed Assets

£91k

Debtors

£3.7M

69avg. employees-3

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets-£6k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.50+£81k
20203.43—

Derived from filed accounts. Not audited figures.