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Code Red Consultancy Limited

03469019

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 BROMHAM MILL, MILTON KEYNES, MK14 5QP
Incorporated 20/11/1997

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

73120
Media representation
73200
Market research and public opinion polling

Officers

Ms Ailsa Lily Mcknight

director · Since 06/03/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Ailsa Lily Mcknight

75–100% shares

British · England · Age 60

25, Bromham Mill, Milton Keynes, MK14 5QP

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/06/2001Registered 19/07/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/1998Registered 23/09/1998Satisfied 06/08/2008

CompanyRankvs 6609+ SIC 73120 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength2/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£206
20240.11+£186
20230.10+£208
20220.08-£647
20210.13+£516
20200.09+£18
20190.04-£27k
20180.00-£87k
20170.20

Derived from filed accounts. Not audited figures.