Red Squirrel Limited
04300768
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mrs Julie Elizabeth Spooner
British · England · Age 57
Flowers Brook, Steephill Road, Ventnor, PO38 1UF
Notified 01/07/2016
Mr David John Dobbas
British · United Kingdom · Age 65
Flowers Brook, Steephill Road, Ventnor, PO38 1UF
Notified 01/10/2016
Mrs Jane Anne Dobbas
British · United Kingdom · Age 64
Flowers Brook, Steephill Road, Ventnor, PO38 1UF
Notified 01/10/2016
CompanyRankvs 55093+ SIC 41202 peers32
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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.
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
-£355k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
£345k
Current Liabilities
£700k
Fixed Assets
£852
Debtors
£36
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£3k |
| 2024 | 0.49 | +£499 |
| 2023 | 0.48 | -£7k |
| 2022 | 0.47 | -£2k |
| 2021 | 0.46 | -£4k |
| 2020 | 0.46 | -£2k |
| 2019 | 0.46 | -£14k |
| 2017 | 0.47 | — |
Derived from filed accounts. Not audited figures.