Back to search

Redler Limited

14810921

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 102 Stonehouse Business Park, Sperry Way, Stonehouse, GL10 3UT
Incorporated 18/04/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Dr Jã–Rg Ulrich

director · Since 31/03/2026

GERMAN · GERMANY · Age 56

Also on 2 other boards

Mr John Davies

director · Since 12/07/2026

BRITISH · UNITED KINGDOM · Age 68

JöRg Ulrich

director · Since 31/03/2026

German · Germany · Age 56

Former

Nicholas Paul Jones

secretary · Resigned 13/12/2023

Jonathan Iball

secretary · Resigned 16/04/2025

Dirk Axel Scholz

director · Resigned 31/03/2026

Simon Nicholls

director · Resigned 13/07/2026

Mr Simon Nicholls

director · Resigned 13/07/2026

Persons with Significant Control

Qlar Pneumatic Conveying Uk Ltd

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

Unit D3, Bryans Close, Harworth, DN11 8RY

Reg: Sc236666 · Scotland · Private Limited Company

Notified 18/04/2023

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Unit 102 Stonehouse Business Park
2026-07-14

UNIT 102 STONEHOUSE BUSINESS PARK

post townStonehouse
2026-07-14

STONEHOUSE

CompanyRankvs 321+ SIC 28930 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£6.0M

Annual revenue

Net Worth

-£1.4M

Balance sheet strength

Cash

£348k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.1M

Fixed Assets

£1.1M

Debtors

£1.2M

Cost of Sales

£4.4M

Gross Profit

£1.6M

Admin Expenses

£2.7M

Operating Profit

-£1.1M

Profit After Tax

-£1.4M

0avg. employees

People Costs

Wages & salaries£1.5M
NI contributions£156k

Balance Sheet

Intangible assets£548k
Assets less current liabilities£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£1.4M

Derived from filed accounts. Not audited figures.