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Red C Consulting Limited

04790625

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORGE CROFT, FORGE LANE, SHEFFIELD, S35 7DN
Incorporated 06/06/2003

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr John Keith Pennington

director · Since 10/07/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Joanne Pennington

secretary · Since 10/07/2003

BRITISH · Age 54

Mr John Pennington

director · Since 10/07/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Pennington

75–100% shares
75–100% votes

British · England · Age 51

Forge Croft, Forge Lane, Sheffield, S35 7DN

Notified 06/04/2016

Mr John Pennington

75–100% shares

British · England · Age 51

Forge Croft, Forge Lane, Sheffield, S35 7DN

Notified 07/06/2017

CompanyRankvs 5658+ SIC 62012 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£103k

Current Liabilities

£13k

0avg. employees

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77+£0
20247.77

Derived from filed accounts. Not audited figures.