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Reditum Capital Holdings Ltd

11651899

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59-60 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

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 31/10/2018

Charges1 outstanding

Charge
outstanding

VEBRAL LIMITED

Created 17/08/2021Registered 17/08/2021
Charge
satisfied

BEEPLE LTD

Created 04/04/2019Registered 08/04/2019Satisfied 14/09/2020
Charge
satisfied

ANGLO SUISSE INVESTMENTS LIMITED

Created 04/04/2019Registered 08/04/2019Satisfied 14/09/2020

CompanyRankvs 124073+ SIC 82990 peers
32

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength11/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£200

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£431k

Current Liabilities

£433k

Debtors

£431k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00
20220.91
20190.08

Derived from filed accounts. Not audited figures.