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Red Ant Solutions Limited

04712994

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

THE MALT HOUSE, GODALMING, GU7 1HP
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr John Robert Giles

secretary · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr John Robert Giles

director · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mrs Patricia Ann Giles

director · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr John Robert Giles

25–50% shares

British · England · Age 73

Pinecroft, Gasden Lane, Godalming, GU8 5RJ

Notified 06/04/2016

Mrs Patricia Ann Giles

25–50% shares

British · England · Age 76

Pinecroft, Gasden Lane, Godalming, GU8 5RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/11/2004Registered 04/11/2004Satisfied 12/08/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/11/2004Registered 04/11/2004Satisfied 12/08/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 01/11/2004Registered 04/11/2004Satisfied 12/08/2013

CompanyRankvs 439+ SIC 73110 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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439Red Ant Solutions Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£490k

Current Liabilities

£227k

Fixed Assets

£2k

Debtors

£490k

10avg. employees

Tax at Year End

Corp tax-£715

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£14k
20242.11+£7k
20231.83+£8k
20222.50+£10k
20212.06+£45k
20204.03-£3k
20193.55—

Derived from filed accounts. Not audited figures.