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Red Alligator Group Limited

04603769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHORLEY OFFICE 14 DELPH WAY, CHORLEY, PR6 7TG
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Denise Crompton

secretary · Since 28/11/2002

BRITISH

Also on 1 other board

Mr Andrew Ashworth

director · Since 28/11/2002

EVENT MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Ian Crompton

director · Since 28/11/2002

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Andrew Ashworth

25–50% shares
25–50% votes

British · England · Age 66

Brinley Wood, Scott Avenue, Accrington, BB5 2XA

Notified 06/04/2016

Mrs Janet Karen Ashworth

25–50% shares

British · England · Age 66

Brinley Wood, Scott Avenue, Accrington, BB5 2XA

Notified 06/04/2016

Mr Ian Crompton

25–50% shares

British · England · Age 66

14 Delph Way, Delph Way, Chorley, PR6 7TG

Notified 06/04/2016

CompanyRankvs 554+ SIC 79909 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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554Red Alligator Group Limited
68
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.

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£483k

Current Liabilities

£270k

Fixed Assets

£6k

Debtors

£59k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£9k
20241.78+£44k
20231.64+£3k
20221.58+£72k
20211.38-£19k
20201.31-£4k
20181.42—

Derived from filed accounts. Not audited figures.