Cash

£519K

-87.9% vs 2024

Net assets

-£310K

-162.4% vs 2024

Employees

250

-2% vs 2024

Profit before tax

-£724K

+24.2% vs 2024

Profile

Company number
06020611
Status
Active
Incorporation
2006-12-06
Last accounts made up
2025-03-28
Account category
FULL
Primary SIC
86230
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£250k£500k202320242025
REDBRIDGE ASSOCIATES LIMITED

Accounts

3-year trend · latest 2025-03-28

Metric Trend 2023-03-282024-03-282025-03-28
Turnover
Operating profit
Profit before tax -£954,558-£723,767
Net profit -£1,002,121-£805,948
Cash £4,278,096£518,884
Total assets less current liabilities £6,258,277£10,424,788
Net assets £496,240-£309,708
Equity £1,498,361£496,240-£309,708
Average employees 255250
Wages £5,418,940£5,293,364

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AMS Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 1.2 in the financial statements, which indicates that the company incurred a net loss of £805,948 during the year ended 28 March 2025 and as of that date, the company's total liabilities exceeded its total assets by £309,708. As stated in Note 1.2, these events or conditions, along with other matters, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
SHAH, Subahu Sunit Secretary 2006-12-06 British
DHARIWAL, Ritu, Dr Director 2006-12-06 Aug 1970 British
SHAH, Monica Director 2020-03-04 Apr 1969 British
SHAH, Suken Samir Director 2023-03-30 Jun 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
SHAH, Subahu Sunit Director 2006-12-06 2008-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Ritu Dhariwal Individual Significant influence 2018-02-12 Active
Mr Suken Samir Shah Individual Significant influence 2018-02-12 Active
Smart Dental Care Limited Corporate entity Shares 75–100% 2016-12-06 Active

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-01-30 AA accounts accounts with accounts type full
2026-01-09 CS01 confirmation-statement confirmation statement with no updates
2025-12-23 MR04 mortgage mortgage satisfy charge full
2025-11-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-23 AA accounts accounts with accounts type full
2024-12-16 CS01 confirmation-statement confirmation statement with no updates
2024-08-23 AA accounts accounts with accounts type medium
2024-07-31 MR04 mortgage mortgage satisfy charge full
2024-03-28 AA01 accounts change account reference date company current shortened
2023-12-04 CS01 confirmation-statement confirmation statement with no updates
2023-03-30 AP01 officers appoint person director company with name date
2023-01-08 AA accounts accounts with accounts type full
2022-11-30 CS01 confirmation-statement confirmation statement with no updates
2022-02-24 AA accounts accounts with accounts type full
2021-12-14 CS01 confirmation-statement confirmation statement with no updates
2021-07-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-07-22 MR04 mortgage mortgage satisfy charge full
2021-07-22 MR04 mortgage mortgage satisfy charge full
2021-07-22 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2025-03-28

1.15

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.187 × 6.56 = +1.23
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.008 × 6.72 = -0.05
  • Book equity / Total liabilities -0.024 × 1.05 = -0.02

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

15.5

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 48
  • Accounts trajectory 0
  • 4 filing(s) in last 12 months
  • Employees -2% YoY
  • Net Assets -162% YoY

Official Companies House page