Company Overview
Redx Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 September 2010, so this is a well established company. Redx Pharma Limited has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Block 33 Mereside, Alderley Park, Macclesfield, SK10 4TG
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Companies House Data
Company NameREDX PHARMA LIMITED
Company Number07368089
Registered Office AddressBlock 33 Mereside
 Alderley Park
 SK10 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Lisa Anson - Director
(British, 58 years old, born April 1968)
Appointed 01 June 2018
 Active
Natalie Berner - Director
(American, 36 years old, born December 1990)
Appointed 18 May 2021
 Active
Claire Catherinet - Director
(French, 36 years old, born September 1990)
Appointed 10 May 2024
 Active
Jeremy Green - Director
(British, 53 years old, born June 1973)
Appointed 01 January 2025
 Active
Bernhard Kirschbaum - Director
(German, 68 years old, born May 1958)
Appointed 01 January 2016
 Active
Peter Presland - Director
(British, 76 years old, born April 1950)
Appointed 03 November 2017
 Active
Secretaries
Show Resigned
Andrew Booth - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Lisa Anson
REDX ANTI-INFECTIVES LTD
REDX IMMUNOLOGY LIMITED
REDX MRSA LIMITED
REDX ONCOLOGY LTD
Natalie Berner
No companies found
Claire Catherinet
No companies found
Jeremy Green
No companies found
Bernhard Kirschbaum
No companies found
Peter Presland
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 263,015 263,015 310,436
Current Assets 3,070,210 3,070,210 377,654
Creditors Due Within One Year 327,328 327,328 483,173
Working Cap 2,742,882 2,742,882 -105,519
Total Assets Less Current Liabilities 3,005,897 3,005,897 204,917
Long-term Liabilities 0 0 865,279
Net Assets 3,005,897 3,005,897 -660,362
Share Capital & Reserves
Share Cap 5,612 5,612 4,104
Profit & Loss Reserves -4,930,440 -4,930,440 -3,704,393
Other Reserves 7,930,725 7,930,725 3,039,927
Shareholders Funds 3,005,897 3,005,897 -660,362
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 45.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.8% 68.8% 48.2%
Cash Bank In Hand 23.3% 23.3% 6.7%
Current Assets 92.1% 92.1% 54.9%
Creditors Due Within One Year 9.8% 9.8% 70.2%
Net Current Assets Liabilities 82.3% 82.3% -15.3%
Creditors Due After One Year 0.0% 0.0% 125.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.2% 90.2% -96.0%
Called Up Share Capital 0.2% 0.2% 0.6%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.6%
Profit Loss Account Reserve -147.9% -147.9% -538.4%
Shareholder Funds 90.2% 90.2% -96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 9.4 9.4 0.8
Solvency Ratio 10.2 10.2 0.5
Reserves to Assets -1.5 -1.5 -5.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 3,333,225 3,333,225 688,090
Debt 327,328 327,328 1,348,452
Net Assets/Debt 3,005,897 3,005,897 -660,362

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 7 September 2025 with updates
Appointment of Mr Andrew William Booth as a secretary on 1 October 2025
Termination of appointment of Claire Penelope Solk as a secretary on 30 September 2025
Appointment of Mr Jeremy Charles Green as a director on 1 January 2025
Termination of appointment of Robert Andrew Donald Scott as a director on 1 January 2025
Termination of appointment of Jane Veronica Griffiths as a director on 1 January 2025
Confirmation statement made on 7 September 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 2 August 2024
Appointment of Claire Catherinet as a director on 10 May 2024
Termination of appointment of Joseph Anderson as a director on 10 May 2024
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Resolutions
Statement of capital following an allotment of shares on 7 November 2023
Termination of appointment of Sarah Lucinda Gordon Wild as a director on 30 September 2023
Confirmation statement made on 7 September 2023 with no updates
Appointment of Dr Joseph Anderson as a director on 6 September 2023
Termination of appointment of Thomas Henry Burt as a director on 1 September 2023
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