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Reditus Capital Limited

13716786

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MAGNET ROAD, GRAYS, RM20 4DP
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stefano Bensi

director · Since 19/05/2023

EXECUTIVE, ROBOTICS INDUSTRY

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Jane Anthea Vivienne Haywood

secretary · Since 12/12/2024

Mr Chikara Matsukubo

director · Since 01/05/2025

CFO

JAPANESE · JAPAN · Age 48

Mr Stephen Paul Whyman

director · Since 26/06/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Softbank Robotics Uk Ltd

25–50% shares
25–50% votes

Mazars, 30 Old Bailey, London, EC4M 7AU

Reg: 12222041 · Companies House · Private Limited Company

Notified 19/05/2023

Former PSCs

Miss Charlotte Louise Ashton

Ceased 19/05/2023

Mr Paul Ashton

Ceased 19/05/2023

Mr Paul Ashton

Ceased 28/11/2025

Charges3 outstanding

Charge
outstanding

SOFTBANK ROBOTICS UK LTD

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

SOFTBANK ROBOTICS UK LTD

Created 19/05/2023Registered 23/05/2023
Charge
outstanding

JOHN ALAN HALL

Created 17/01/2022Registered 24/01/2022
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 17/01/2022Registered 18/01/2022Satisfied 22/05/2023

CompanyRankvs 38522+ SIC 64209 peers
18

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to the group statement of comprehensive income on page 10 of the financial statements, which indicates that the group incurred a net loss of £ 1,402,273 during the year

Key FinancialsYear ending 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

Current Liabilities

£2.9M

Fixed Assets

£2.2M

Debtors

£6.0M

Cost of Sales

£20.4M

Admin Expenses

£5.4M

Profit After Tax

-£1.4M

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid-£259k

People Costs

Wages & salaries£18.7M

Balance Sheet

Intangible assets£3.3M
Bank loans & overdrafts£2.9M
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£2.4M

Derived from filed accounts. Not audited figures.