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Redline Group Limited

01646532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

230 THE VILLAGE, LUTON, LU2 8DL
Incorporated 25/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Walker

director · Since 01/04/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Martin Crapper

director · Since 02/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Martin Crapper

secretary · Since 21/03/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Nicholas William Livingstone

director · Since 14/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Martin Crapper

25–50% shares
25–50% votes

British · United Kingdom · Age 56

230, The Village, Luton, LU2 8DL

Notified 06/04/2016

Mr Adam Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 61

230, The Village, Luton, LU2 8DL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2024Registered 11/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1994Registered 21/02/1994Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1990Registered 18/10/1990Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 26/03/1990Satisfied 15/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1983Registered 22/02/1983Satisfied 01/08/1991

CompanyRankvs 7147+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£627k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£1.2M

Current Liabilities

£616k

Fixed Assets

£20k

Debtors

£987k

Profit After Tax

£12k

36avg. employees-8

Tax at Year End

Corp tax£15k
Dividends paid-£239k

Balance Sheet

Intangible assets£366
Assets less current liabilities£631k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£154k
20242.30—

Derived from filed accounts. Not audited figures.