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Redhat Aquisition Limited

12469252

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

21 Mitchell Avenue, Whitley Bay, NE25 8NH
Incorporated 18/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70221
Financial management

Officers

Mrs Helen Ruth Redfern

director · Since 18/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Nicholas Christopher Redfern

director · Since 18/02/2020

SALES DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Helen Ruth Redfern

director · Since 18/02/2020

British · United Kingdom

Nicholas Christopher Redfern

director · Since 18/02/2020

British · England

Persons with Significant Control

Mrs Helen Ruth Redfern

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

British · United Kingdom

Notified 18/02/2020

Mr Nicholas Christopher Redfern

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

British · England

Notified 18/02/2020

Change History

officer appointed → REDFERN, Helen Ruth
2026-07-24
officer appointed → REDFERN, Nicholas Christopher
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 21 Mitchell Avenue
2026-07-24

21 MITCHELL AVENUE

post town → Whitley Bay
2026-07-24

WHITLEY BAY

CompanyRankvs 2324+ SIC 70221 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 41.72× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£26k

Fixed Assets

£14k

Debtors

£555k

1avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202541.72+£21k
202413.81+£132k
202314.36—

Derived from filed accounts. Not audited figures.