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Redwood Midco Limited

12737347

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O EVALUATE LIMITED, LONDON, SE1 2AQ
Incorporated 13/07/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Vicky Harris

director · Since 16/01/2023

SOLICITOR - GENERAL COUNSEL

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Kevin Joseph Mccurry

director · Since 04/02/2025

CHIEF STRATEGY OFFICER

AMERICAN · UNITED STATES · Age 59

Also on 8 other boards

Persons with Significant Control

Caerus Uk 1 Limited

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

3 More London Riverside, London, SE1 2AQ

Reg: 13970414 · Companies House · Corporate

Notified 03/11/2022

Former PSCs

Redwood Topco Limited

Ceased 15/09/2021

Hg Incorporations Limited

Ceased 13/07/2020

Charges1 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)

Created 06/01/2023Registered 07/01/2023
Charge
satisfied

ARES CAPITAL CORPORATION LIMITED AS COLLATERAL AGENT.

Created 17/11/2021Registered 24/11/2021Satisfied 28/12/2022

CompanyRankvs 40563+ SIC 64209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£132.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£1k

Admin Expenses

£375k

Operating Profit

£800k

Profit After Tax

-£132.4M

0avg. employees

Tax at Year End

Dividends paid-£36.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.00
2022155.59

Derived from filed accounts. Not audited figures.