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Redgate Serviced Offices Limited

12156643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1C METEOR BUSINESS PARK, DERBY, DE21 4ST
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Richard Mcmillan

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Nicholas Terrance Pancisi

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mx Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Unit 1c, Meteor Business Park, Derby, DE21 4ST

Reg: 04016273 · Registrar Of Companies · Limited Company

Notified 28/10/2024

Mcmillan Motorsport Holdings Limited

25–50% shares
25–50% votes

First Floor Gibraltar House, First Avenue, Burton-On-Trent, DE14 2WE

Reg: 16149998 · England And Wales · Limited Company

Notified 24/01/2025

Former PSCs

Mr Nicholas Pancisi

Ceased 28/10/2024

Mr Andrew Richard Mcmillan

Ceased 24/01/2025

CompanyRankvs 125910+ SIC 68209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

£382k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£243k

Current Liabilities

£984k

Fixed Assets

£1.1M

Debtors

£72k

0avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£99k
20240.22+£71k
20230.11—
20220.06—
20210.11—
20200.04—

Derived from filed accounts. Not audited figures.