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Red Wharf Systems Limited

04200648

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LLAIN GAM, ANGLESEY, LL75 8YG
Incorporated 17/04/2001

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

01210
Growing of grapes
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47890
Retail sale via stalls and markets of other goods
62090
Other information technology service activities

Officers

Morag Anne Mcdonald

secretary · Since 17/04/2001

BRITISH · Age 64

Also on 1 other board

Dr Kevin John Mawdesley

director · Since 17/04/2001

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Dr Kevin John Mawdesley

75–100% shares

British · United Kingdom · Age 72

Llain Gam, Anglesey, LL75 8YG

Notified 17/04/2017

CompanyRankvs 32+ SIC 01210 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£19k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£34k

Current Liabilities

£20k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 2021-05-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.71

Derived from filed accounts. Not audited figures.