Red Rose Chain
03848010
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Ms Joanna Carrick
Ceased 16/12/2024
Mr David Paul Newborn
Ceased 16/12/2024
Mr Luke James Lancaster
Ceased 16/12/2024
Charges2 outstanding
VIRIDOR CREDITS ENVIRONMENTAL COMPANY
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 965+ SIC 90010 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£314k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£317k
Current Liabilities
£46k
Fixed Assets
£43k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£0 |
| 2025 | 6.90 | +£6k |
| 2024 | 5.98 | +£20k |
| 2023 | 8.09 | -£41k |
| 2022 | 17.69 | — |
Derived from filed accounts. Not audited figures.