Red Designs Limited
04845289
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 01/11/2003
BUILDER
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Daniel James Moore
British · England · Age 51
23, Park Avenue, Enfield, EN1 2HJ
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13102+ SIC 41202 peers55
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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 31/07/2025
Turnover
£928k
Annual revenue
Net Worth
£302k
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£42k
Bottom line earnings
Net Current Assets
£346k
Working capital
Current Assets
£166k
Current Liabilities
£512k
Fixed Assets
£649k
Debtors
£47k
Cost of Sales
£830k
Gross Profit
£98k
Admin Expenses
£57k
Operating Profit
£42k
Profit After Tax
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£17k |
| 2024 | 0.42 | — |
Derived from filed accounts. Not audited figures.