# REDCLIFF CAP LIMITED (13050643)

> REDCLIFF CAP LIMITED is an active private limited company (company number 13050643) incorporated on 30 November 2020, registered in Yeovil. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £52k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 57% on the prior period (£120k).

- Status: Active
- Incorporated: 2020-11-30
- Registered office: Yeovil, BA20 2FG
- SIC 70221: Financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-14
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 238 comparable companies in Bristol (median £4,067, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £52k | — | — | £23k | — | — | 4 |
| 2024-03-31 | £120k | — | — | £88k | — | — | 4 |

current ratio 3.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £51,605 at 31 March 2025
- Net assets down 25% or more on the prior period: -57.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Incorporated five or more years ago: Incorporated 30 November 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrea Vanni — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-11-30
- Mrs Pamela Fava — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13050643
HTML: https://firmoscan.com/company/13050643-redcliff-cap-limited