Back to search

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

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

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 53

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

Charges0 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 19/12/2012Registered 31/12/2012Satisfied 02/09/2013
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 19/12/2012Registered 31/12/2012Satisfied 02/09/2013
charge
satisfied

HSBC BANK PLC

Created 21/11/2008Registered 28/11/2008Satisfied 24/04/2018

CompanyRankvs 1470+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
1470Red Optimal Limited
82
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£236k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£392k

Current Liabilities

£156k

Debtors

£217k

2avg. employees

Tax at Year End(2023)

Dividends paid£312k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£168k
20231.17-£363k
2023—-£302k
20222.34+£118k
20211.78-£71k
20201.72+£308k
20191.39—

Derived from filed accounts. Not audited figures.