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Red Communications Limited

03312244

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

HAZEL HOUSE, BURY ST. EDMUNDS, IP33 3EA
Incorporated 04/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Andrew Valentine

director · Since 04/02/1997

MARKETING PROFESSIONAL

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr John Andrew Valentine

Significant control

British · England · Age 63

Hazel House, Albert Street, Bury St. Edmunds, IP33 3EA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/07/1999Registered 22/07/1999

CompanyRankvs 10073+ SIC 70229 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£287k

Current Liabilities

£213k

Fixed Assets

£17k

Debtors

£286k

Profit After Tax

£52k

5avg. employees

Tax at Year End

Corp tax£40k
Dividends paid£29k

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£42k
2024+£54k
2023-£5k
2022+£5k
2021-£129k
20171.42

Derived from filed accounts. Not audited figures.