Red Cactus Advertising Limited
03688199
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
secretary · Since 26/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 26/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 26/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Nigel Peter Salmon
British · England · Age 65
The Coppice Outwood Lane, Leeds, LS18 4HP
Notified 03/12/2016
Mr Tim David Hawkshaw
British · England · Age 60
The Coppice Outwood Lane, Leeds, LS18 4HP
Notified 03/12/2016
CompanyRankvs 1789+ SIC 73110 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£38k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£105k
Current Liabilities
£68k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£6k |
| 2024 | 1.43 | -£1k |
| 2023 | 1.42 | -£9k |
| 2022 | 1.67 | -£2k |
| 2021 | 1.45 | — |
| 2020 | 1.56 | — |
| 2019 | 0.64 | — |
| 2017 | 0.93 | — |
Derived from filed accounts. Not audited figures.