Simplyred.Com Limited
04260793
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 27/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Michael James Hucknall
British · England · Age 66
3rd Floor, Colwyn Chambers, 19 York Street, Manchester, M2 3BA
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3394+ SIC 90020 peers52
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£491k
Fixed Assets
£113k
Debtors
£715k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.25 |
| 2024 | 5.24 |
| 2023 | 5.78 |
| 2022 | 7.14 |
| 2021 | 5.17 |
| 2020 | 3.49 |
| 2019 | 4.10 |
Derived from filed accounts. Not audited figures.