Reditum Capital Management Limited
12812760
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
19/12/2024
Confirmation statement
Last: 13/08/2023
Due 27/08/2024
Industry
Officers
director · Since 02/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 65 other boards
Persons with Significant Control
Reditum Capital Holdings Ltd
First Floor, Prince Frederick House, 37 Maddox Street, London
Reg: 11651899 · Companies House · Private Limited Company
Notified 14/08/2020
Charges0 outstanding
CLOSE LEASING LIMITED
Insolvency History1 case
The Official Receiver Or London (practitioner) · Nedim Patrick Ailyan (practitioner) · Philippa Smith (practitioner)
CompanyRankvs 15+ SIC 82990 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£414k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.8M
Fixed Assets
£1.6M
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.04 | -£552k |
| 2021 | 2.48 | — |
Derived from filed accounts. Not audited figures.