Red Central Limited
04232712
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 12/09/2001
GRAPHIC ARTIST
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 12/09/2001
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 12/09/2001
GRAPHIC ARTIST
BRITISH · JERSEY · Age 62
Also on 6 other boards
Persons with Significant Control
Red Central Holding Limited
The Barn Church Farm Business Park, Corston, Bath, BA2 9AP
Reg: 06574910 · Companies House · Limited Company
Notified 18/04/2024
Mr Alan James Guest
British · England · Age 45
The Barn, Church Farm Business Park, Bath, BA2 9AP
Notified 18/04/2024
Former PSCs
Ms Gail June Swann
Ceased 18/04/2024
Mr Stephen Roger Pearce
Ceased 18/04/2024
Mr Marc Lee Iserman
Ceased 18/04/2024
Charges1 outstanding
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CompanyRankvs 53+ SIC 90030 peers80
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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
£4.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£820k
Fixed Assets
£1.3M
Debtors
£697k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£726k |
| 2024 | 3.03 | +£686k |
| 2023 | 2.74 | -£80k |
| 2022 | 3.00 | +£1.4M |
| 2021 | 2.09 | +£583k |
| 2020 | 2.43 | +£565k |
| 2019 | 1.13 | -£645k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.