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Red Optimal Limited

04376549

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLOT L BUILDWAS ROAD, NESTON, CH64 3RU
Incorporated 19/02/2002

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Matthew Williams

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael James Green

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Peter Leslie Moss

director · Since 30/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Red Systems Limited

75–100% shares
75–100% votes
Appoint directors

Plot L, Buildwas Road, Neston, CH64 3RU

Reg: 06014409 · The Register Of Companies, England And Wales · Private Limited Company

Notified 30/06/2023

Former PSCs

Mr Mark Kelly

Ceased 13/03/2018

Mr Stephen Matthew Williams

Ceased 30/06/2023

CompanyRankvs 21086+ SIC 43390 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/06/2026

Turnover

£794k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£129k

Working capital

Current Assets

£129k

Current Liabilities

—

Debtors

£59k

Cost of Sales

£686k

Gross Profit

£108k

Admin Expenses

£75k

Profit After Tax

£20k

2avg. employees

Tax at Year End(2023)

Dividends paid£312k

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£168k
20231.17-£363k

Derived from filed accounts. Not audited figures.