23red Limited
03974936
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/11/2022
director · Since 17/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Capgemini Uk Plc
95, Queen Victoria Street, London, EC4V 4HN
Reg: 00943935 · Companies House · Plc
Notified 17/11/2022
Former PSCs
Miss Jane Stephanie Asscher
Ceased 17/11/2022
Mr Sean Kinmont
Ceased 17/11/2022
Charges0 outstanding
BARCLAYS BANK PLC
MICHAEL JAMES SQUIRE AND PAUL DOUGLAS HARRISON
BARCLAYS BANK PLC
KNIGHTON ESTATES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1795+ SIC 73110 peers67
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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
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 going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£9.9M
Annual revenue
Net Worth
£635
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£8.9M
Current Liabilities
£2.6M
Fixed Assets
£61k
Debtors
£4.3M
Cost of Sales
£3.6M
Gross Profit
£6.3M
Admin Expenses
£4.9M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.41 | — |
| 2021 | 2.34 | +£1.2M |
| 2020 | 2.22 | +£480k |
| 2019 | 2.39 | — |
Derived from filed accounts. Not audited figures.