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Red Recruitment Limited

04189158

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCH VIEW CHAMBERS, TODDINGTON, LU5 6BS
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Margaret Basquille-Byrne

director · Since 28/03/2001

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Margaret Basquille-Byrne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Suite 107 Christchurch House, Upper George Street, Luton, LU1 2RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2009Registered 03/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE "SECURITYHOLDER")

Created 02/11/2001Registered 08/11/2001Satisfied 21/11/2009

CompanyRankvs 12691+ SIC 78109 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

-£71k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£13k

Current Liabilities

£55k

Fixed Assets

£580

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£43k
20221.15-£23k
20211.40

Derived from filed accounts. Not audited figures.