Red Dot (Cymru) Ltd
04254949
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/07/2001
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 7 other boards
director · Since 18/07/2001
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 7 other boards
Persons with Significant Control
Gwilym Dyfed Lloyd Jones
Welsh · Wales · Age 56
73 Rhosmaen Street, Carmarthenshire, SA19 6LW
Notified 06/04/2016
Former PSCs
Mr George Hugh Laidlaw
Ceased 01/03/2018
Mr William Charles Loynton
Ceased 01/03/2018
Charges3 outstanding
LEGAL & GENERAL ASSURANCE SOCIETY LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 36+ SIC 66190 peers79
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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 31/07/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£986k
Working capital
Current Assets
£1.1M
Current Liabilities
£128k
Fixed Assets
£450k
Debtors
£509k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.73 | +£116k |
| 2024 | 8.79 | +£65k |
| 2023 | 10.45 | -£12k |
| 2022 | 11.40 | -£47k |
| 2021 | 5.33 | +£278k |
| 2020 | 5.94 | +£100k |
| 2019 | 5.94 | +£149k |
| 2018 | 4.66 | — |
Derived from filed accounts. Not audited figures.