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Reditum Investments Limited

12998571

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

59/60 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Reditum Capital Holdings Ltd

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

First Floor, Prince Frederick House, 37 Maddox Street, London

Reg: 11651899 · Companies House · Private Limited Company

Notified 05/11/2020

Charges2 outstanding

Charge
satisfied

REDITUM SPV 76 LTD

Created 23/12/2022Registered 30/12/2022Satisfied 15/06/2023
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 17/08/2021Registered 18/08/2021
Charge
satisfied

KAZAI CAPITAL LIMITED

Created 17/08/2021Registered 18/08/2021Satisfied 08/07/2022
Charge
outstanding

VEBRAL LIMITED

Created 17/08/2021Registered 17/08/2021

CompanyRankvs 677+ SIC 64929 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 48.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -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

£100

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£520k

Current Liabilities

£11k

Debtors

£100

1avg. employees+1

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202248.12

Derived from filed accounts. Not audited figures.