Company Overview
Redpin Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 October 2007, so this is a well established company. Redpin Holdings Limited has been in business for 18 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Canada Square, Canary Wharf, London, E14 5AA
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Companies House Data
Company NameREDPIN HOLDINGS LIMITED
Company Number06394648
Registered Office Address1 Canada Square
 Canary Wharf
 E14 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
CURRENCIES DIRECT HOLDINGS LIMITED02 Oct 2023
WB CO (1427) LIMITED10 Jan 2008
Directors & Members
Show Resigned
Arnaud Loiseau - Director
(French, 51 years old, born June 1975)
Appointed 31 January 2023
 Active
Elena Stefani - Director
(English, 53 years old, born June 1973)
Appointed 06 May 2025
 Active
Breams Secretaries Limited - Secretary
Appointed 09 October 2007
 Active
Secretaries
Breams Secretaries Limited - Secretary
Appointed 09 October 2007
 Active
Other Company Directorships
Arnaud Loiseau
CURRENCIES DIRECT LIMITED
THE FOREMOST CURRENCY GROUP LTD
TOR CURRENCY EXCHANGE LIMITED
Elena Stefani
CURRENCIES DIRECT FINANCIAL MARKETS LIMITED
CURRENCY UK LIMITED
FOREIGN CURRENCY CONSULTANTS LIMITED
FOREIGN EXCHANGE CONSULTANTS LIMITED
FOREMOST MARKETS LTD
FOREMOST PROPERTY GROUP LIMITED
THE FOREMOST CURRENCY GROUP LTD
TORFX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 5,666,000 5,666,000 4,264,000
Current Assets 103,019,000 103,019,000 74,286,000
Creditors Due Within One Year 94,555,000 94,555,000 65,013,000
Working Cap 8,464,000 8,464,000 9,273,000
Total Assets Less Current Liabilities 14,130,000 14,130,000 13,537,000
Long-term Liabilities 17,000 17,000 19,000
Net Assets 14,113,000 14,113,000 13,518,000
Share Capital & Reserves
Share Cap 107,000 107,000 107,000
Profit & Loss Reserves 14,205,000 14,205,000 13,470,000
Other Reserves -199,000 -199,000 -59,000
Shareholders Funds 14,113,000 14,113,000 13,518,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 5.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 41.9% 41.9% 36.3%
Cash Bank In Hand 42.5% 42.5% 49.9%
Current Assets 94.8% 94.8% 94.6%
Creditors Due Within One Year 87.0% 87.0% 82.8%
Net Current Assets Liabilities 7.8% 7.8% 11.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.0% 13.0% 17.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 13.1% 13.1% 17.1%
Shareholder Funds 13.0% 13.0% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 108,685,000 108,685,000 78,550,000
Debt 94,572,000 94,572,000 65,032,000
Net Assets/Debt 14,113,000 14,113,000 13,518,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Elena Stefani as a director on 6 May 2025
Termination of appointment of Neil Cooper as a director on 6 May 2025
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with no updates
Termination of appointment of Leonidas Markides as a director on 28 February 2024
Certificate of change of name
Termination of appointment of Jonathan Matthew Beddell as a director on 31 July 2023
Confirmation statement made on 4 April 2023 with no updates
Appointment of Mr Arnaud Loiseau as a director on 31 January 2023
Termination of appointment of Keith Nigel Hatton as a director on 31 January 2023
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 12 April 2021 with no updates
Confirmation statement made on 22 April 2020 with no updates
Confirmation statement made on 22 April 2019 with no updates
Confirmation statement made on 22 April 2018 with no updates
Appointment of Mr Neil Cooper as a director on 10 June 2017
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