Red Wharf Limited
04701237
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 20/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 38 other boards
Persons with Significant Control
Investasurge Landco Limited
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
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 45730+ SIC 68100 peers48
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | — |
| 2024 | 0.76 | — |
| 2023 | 0.77 | — |
| 2022 | 0.74 | — |
| 2021 | 0.76 | -£33k |
| 2020 | 103.13 | -£12k |
| 2019 | 1370.97 | — |
Derived from filed accounts. Not audited figures.