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Press Red Rentals Ltd

04875430

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

UNIT 7, NEWPORT, TF10 9LH
Incorporated 22/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres
77291
Renting and leasing of media entertainment equipment
82301
82301
90020
Support activities to performing arts

Officers

Mr Derek George Tallent

director · Since 01/09/2003

EQUIPMENT RENTAL

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Mrs Linda Tallent

director · Since 01/09/2003

EQUIPMENT RENTAL

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Derek George Tallent

secretary · Since 06/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Derek George Tallent

50–75% shares

British · England · Age 61

Unit 7, Ni Park, Newport, TF10 9LH

Notified 06/04/2016

Mrs Linda Tallent

25–50% shares

British · England · Age 73

Unit 7, Ni Park, Newport, TF10 9LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 08/06/2016Registered 08/06/2016
charge
satisfied

BIBBY FACTORS MANCHESTER LIMITED

Created 17/06/2004Registered 07/07/2004Satisfied 07/07/2014
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 27/01/2004Registered 31/01/2004Satisfied 07/07/2014
charge
satisfied

SYGNET INVOICE FINANCE LTD

Created 08/09/2003Registered 20/09/2003Satisfied 07/07/2014

Insolvency History1 case

corporate voluntary arrangement

Simon James Bonney (practitioner)

CompanyRankvs 126+ SIC 68202 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -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

£99k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£68k

Current Liabilities

£232k

Fixed Assets

£464k

Debtors

£49k

8avg. employees-2

Tax at Year End(2023)

VAT£27k

Director Loans(2023)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£300k
Signed by Mr Derek Tallent 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29+£164k
20230.14+£135k£540k
20220.30+£35k£882k
20210.16-£71k£263k
20200.23-£271k£20k
20190.59+£38k£14k
20181.17£59k

Derived from filed accounts. Not audited figures.