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Redex Solutions Ltd

13648468

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 KINGS COURT BURROWS LANE, GUILDFORD, GU5 9QE
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Peter Ratcliff

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 24 other boards

Persons with Significant Control

Mr Daniel Peter Ratcliff

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

British · England · Age 46

Unit 2 Kings Court, Burrows Lane, Guildford, GU5 9QE

Notified 28/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2022Registered 27/01/2022

CompanyRankvs 27803+ SIC 68100 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.97× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£314k

Current Liabilities

£31k

Fixed Assets

£928k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.97+£0
20249.97+£150
20237.41+£268
20220.48

Derived from filed accounts. Not audited figures.