The Red House Company Limited
02555144
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Persons with Significant Control
The Edward Cullinan Trust
5, Baldwin Terrace, London, N1 7RU
Reg: 9087252408 · Hmrc Trust Registration · Trust
Notified 05/11/2016
Former PSCs
Mr. John Winter
Ceased 15/11/2024
Mr Philip Leonard Graham
Ceased 24/11/2021
Mr Peter Inglis
Ceased 07/11/2019
Mrs Kristina Anna Halina Roszynski
Ceased 15/01/2025
Miss Shamiso Lindiwe Mushambi
Ceased 19/03/2018
Charges3 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
JERRAM DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13369+ SIC 68100 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£724k
Current Liabilities
£711k
Fixed Assets
£3.7M
Debtors
£707k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£10k |
| 2023 | 21.70 | -£73k |
| 2022 | 5.87 | +£127k |
| 2021 | 5.86 | +£27k |
| 2020 | 6.19 | +£47k |
| 2019 | 5.66 | +£69k |
| 2018 | 9.07 | — |
Derived from filed accounts. Not audited figures.