Red Ant Digital Limited
03744529
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 31/03/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
Persons with Significant Control
Red Ant Group Limited
44-46 Southwark Street, London, SE1 1UN
Reg: 5460989 · Uk · Limited
Notified 01/06/2016
Charges2 outstanding
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15289+ SIC 62090 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£18k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
-£818k
Working capital
Current Assets
£1.3M
Current Liabilities
£2.1M
Fixed Assets
£857k
Debtors
£1.3M
Cost of Sales
£610k
Admin Expenses
£4.0M
Profit After Tax
£232k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£218k |
| 2023 | 0.75 | -£414k |
| 2022 | 1.15 | -£172k |
| 2021 | 1.87 | +£33k |
| 2020 | 2.36 | -£317k |
| 2019 | 2.62 | — |
Derived from filed accounts. Not audited figures.