Back to search

Redline Capital Partners (Uk) Limited

12896673

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 9 WEST END, SEVENOAKS, TN15 6PX
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr David Alexander Spector

director · Since 01/05/2021

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Tatiana Evtushenkova

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

British,Russian · England · Age 50

Suite 2, 9 West End, Sevenoaks, TN15 6PX

Notified 28/12/2022

CompanyRankvs 386+ SIC 66300 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Turnover

£1.1M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£821k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£59k

Fixed Assets

£2k

Debtors

£10k

Gross Profit

£1.1M

Admin Expenses

£821k

Operating Profit

-£821k

2avg. employees-1

Tax at Year End(2022)

Corp tax£11k

People Costs(2022)

Wages & salaries£884k
NI contributions£117k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202328.02-£821k
202231.15+£1.9M
20213.00

Derived from filed accounts. Not audited figures.