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Red C Mobile Ltd

03476303

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 04/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr James George Merrix

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Charles Guy Stanton

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Appoly Group Ltd

75–100% shares
75–100% votes
Appoint directors

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 13008189 · Companies House England & Wales · Private Company Limited By Shares

Notified 01/06/2021

Former PSCs

Fisher Moy International Group Limited

Ceased 13/12/2017

Mr Robert Matthew Sturgess Durden

Ceased 11/05/2020

Mr John Gerard Fisher

Ceased 28/06/2018

Mr Charles Guy Stanton

Ceased 01/06/2021

Mr James George Merrix

Ceased 01/06/2021

Charges2 outstanding

Charge
satisfied

JOHN GERARD FISHER

Created 27/01/2016Registered 03/02/2016Satisfied 03/05/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 24/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 24/09/2013

CompanyRankvs 2809+ SIC 62012 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.84× · 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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£480k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£665k

Current Liabilities

£137k

Fixed Assets

£4k

Debtors

£556k

1avg. employees

Tax at Year End

Corp tax£20k
VAT£17k

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£532k
Signed by Mr James Merrix 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.84+£59k£335k
20235.24+£7k£545k
20214.83+£57k—
20204.95+£104k—
20192.51+£210k—
20181.13——

Derived from filed accounts. Not audited figures.