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Redcorn Limited

02768567

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 3/4, KERRY AVENUE, PURFLEET-ON-THAMES, RM15 4YE
Incorporated 27/11/1992

Compliance

Last accounts

31/05/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

46770
Wholesale of waste and scrap

Officers

James Michael Thompson

director · Since 16/08/2018

British

Former

Robert Cartwright

nominee secretary · Resigned 19/02/1993

Wayne Patrick Phillips

secretary · Resigned 01/08/2014

Diana Elizabeth Redding

nominee secretary · Resigned 19/02/1993

Sharron Thompson

secretary · Resigned 21/07/2006

Steven Alan Thompson

secretary · Resigned 15/12/1997

Robert Cartwright

nominee director · Resigned 19/02/1993

Harold Frederick Crouzieres

nominee director · Resigned 19/02/1993

Barry George Luther

director · Resigned 15/12/1997

Jamie Thompson

director · Resigned 23/05/2018

Steven Allen Thompson

director · Resigned 16/08/2018

Steven Alan Thompson

director · Resigned 24/05/2017

CompanyRankvs 105+ SIC 46770 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/05/2024

Turnover

£41.2M

Annual revenue

Net Worth

£10.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.4M

Fixed Assets

£8.7M

Debtors

£5.8M

Cost of Sales

£30.1M

Gross Profit

£11.1M

Admin Expenses

£9.2M

Profit After Tax

£1.1M

174avg. employees-61

Tax at Year End

Corp tax£410k
Dividends paid£480k

People Costs

Wages & salaries£4.4M
NI contributions£383k

Balance Sheet

Bank loans & overdrafts£195k
Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£605k
20232.39

Derived from filed accounts. Not audited figures.