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Red Stone Design Limited

03310761

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TECHNIQUE BUILDING, LONDON, EC1V 7DY
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Richard David Marshall

secretary · Since 03/02/1997

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Mr Christopher Paul Davis

director · Since 03/02/1997

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Mr Richard David Marshall

director · Since 03/02/1997

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher Paul Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Technique Building, 132-140 Goswell Road, London, EC1V 7DY

Notified 06/04/2016

Mr Richard David Marshall

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 61

Technique Building, 132-140 Goswell Road, London, EC1V 7DY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JL BRUCE LIMITED

Created 15/01/2004Registered 24/01/2004

CompanyRankvs 46+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£751k

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£995k

Current Liabilities

£272k

Fixed Assets

£38k

Debtors

£288k

18avg. employees

Tax at Year End(2024)

Corp tax£98k

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66+£82k
20243.57+£119k
20232.75+£35k
20222.48+£167k
20212.12—

Derived from filed accounts. Not audited figures.