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The Redbird Design Company Limited

02255811

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 LONDON ROAD, DARTFORD, DA4 0JP
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Paul Frederick Clarke

director · Since 31/12/1991

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Paul Clarke

secretary · Since 31/12/2011

Persons with Significant Control

Mr Paul Clarke

75–100% shares

British · England · Age 73

15, London Road, Dartford, DA4 0JP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

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outstanding

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CompanyRankvs 24994+ SIC 74100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£18k

Current Liabilities

£228k

Fixed Assets

£926

1avg. employees

Balance Sheet

Assets less current liabilities-£209k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£14k
20230.08-£6k
20220.08-£21k
20210.16+£8k
20200.22-£2k
20190.19-£14k
20180.23-£17k
20170.24

Derived from filed accounts. Not audited figures.