Back to search

Redcliff Cap Limited

13050643

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOTIVO HOUSE, YEOVIL, BA20 2FG
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Andrea Vanni

director · Since 30/11/2020

BANKER

ITALIAN · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Andrea Vanni

50–75% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 53

Motivo House, Bluebell Road, Yeovil, BA20 2FG

Notified 30/11/2020

Mrs Pamela Fava

25–50% shares
25–50% votes

British · England · Age 52

Motivo House, Bluebell Road, Yeovil, BA20 2FG

Notified 01/01/2023

Former PSCs

Mr Sebastian Anton

Ceased 01/01/2023

CompanyRankvs 1673+ SIC 70221 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 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 strength20/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£74k

Current Liabilities

£23k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by 13050643 2024-04-01 2025-03-31 13050643 2025-03-31 13050643 bus: 1 1 2025-03-31 13050643 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£68k
20242.25-£87k
20233.15+£124k
20212.53

Derived from filed accounts. Not audited figures.