Red Paddle Co Limited
01371094
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 24/07/2015
BRAND MANAGER
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 23/10/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Jessica Blair Kimmel
New Zealander · England · Age 50
Unit B, Halwell Business Park, Totnes, TQ9 7LQ
Notified 26/11/2021
Thomas Campbell Kenneth Myers
New Zealander · United States · Age 43
Unit B, Halwell Business Park, Totnes, TQ9 7LQ
Notified 26/11/2021
Mrs Laura Rose Davies
New Zealander · England · Age 47
Unit B, Halwell Business Park, Totnes, TQ9 7LQ
Notified 26/11/2021
Former PSCs
Vian Marketing Limited
Ceased 26/11/2021
Mr David Hackford
Ceased 31/01/2020
Mr Roger Tushingham
Ceased 31/01/2020
Charges1 outstanding
SANTANDER UK PLC
MOBEUS INCOME & GROWTH VCT PLC
THE INCOME & GROWTH VCT PLC
MOBEUS INCOME & GROWTH 2 VCT PLC
MOBEUS INCOME & GROWTH 4 VCT PLC
ROGER TUSHINGHAM (AS SECURITY TRUSTEE)
TUSHINGHAM SAILS LTD RETIREMENT BENEFIT SCHEME
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 43+ SIC 46900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are confident of returning to a profitable position, and being able to cover working capital without any additional funding. When making an assessment of the Company’s ability to continue as a going concern, management considers various factors, including current trading and market conditions, funding requirements, the expectation of future trading and the ability of the group to operate wi
Key FinancialsYear ending 30/09/2024
Net Worth
£4.2M
Balance sheet strength
Cash
£292k
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.9M
Fixed Assets
£173k
Debtors
£1.1M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | -£1.6M |
| 2023 | 5.47 | +£1.3M |
| 2021 | 2.82 | +£1.2M |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.