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Red Wharf Limited

04701237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR ANNEX, MANCHESTER, M3 3HN
Incorporated 18/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Liam Peter Melly Bsc Chons

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 38 other boards

Persons with Significant Control

Investasurge Landco Limited

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

Hazlemere, 70, Chorley New Road, Bolton, BL1 4BY

Reg: 12057814 · England And Wales · Private Company Limited By Shares

Notified 20/05/2021

Former PSCs

Mr Malcolm Clive Greenhalgh Edge

Ceased 20/05/2021

Mr Paul Roger Boutinot

Ceased 20/05/2021

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2021Registered 25/05/2021

CompanyRankvs 45730+ SIC 68100 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£700

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£781k

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77
20240.76
20230.77
20220.74
20210.76-£33k
2020103.13-£12k
20191370.97

Derived from filed accounts. Not audited figures.