Redcar Design Limited
04833804
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
secretary · Since 16/07/2003
BUSINESS WOMAN
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mrs Emma Jane Lowe
British · England · Age 51
83, North Road, Nottingham, NG2 7NG
Notified 01/07/2016
Former PSCs
Mr Steven Lowe
Ceased 05/02/2021
CompanyRankvs 1246+ SIC 62090 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£207k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£242k
Current Liabilities
£38k
Fixed Assets
£3k
Debtors
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | +£30k |
| 2024 | 5.10 | +£59k |
| 2023 | 4.30 | +£32k |
| 2022 | 3.48 | +£34k |
| 2021 | 2.55 | +£31k |
| 2020 | 1.33 | +£18k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.