Neenah Red Bridge International Limited
04100665
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 01/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 20/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 14 other boards
Former
secretary · Resigned 14/09/2026
director · Resigned 14/09/2026
Persons with Significant Control
Mr Jonathan Paul Robson
British · England · Age 59
Ainsworth, Lancashire, BL2 5PD
Notified 06/04/2016
Neenah International Uk Ltd
Red Bridge Mills, Ainsworth, Bolton, BL2 5PD
Notified 01/08/2016
Former PSCs
Mr Michael Hughes
Ceased 30/06/2020
Ms Bonnie Lind
Ceased 31/05/2020
Mr Byron Racki
Ceased 12/11/2018
Mr Steve Heinrichs
Ceased 01/10/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 107+ SIC 32990 peers70
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£14.4M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£12.3M
Working capital
Current Assets
£16.0M
Current Liabilities
£3.7M
Fixed Assets
£1.3M
Debtors
£10.0M
Cost of Sales
£11.0M
Gross Profit
£3.4M
Admin Expenses
£874k
Operating Profit
£1.7M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£1.5M |
| 2024 | 15.48 | +£854k |
| 2023 | 6.47 | — |
Derived from filed accounts. Not audited figures.