Red Mist Leisure Limited
05124400
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/03/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 22/12/2021
INVESTOR / ENTREPRENEUR
BRITISH · ENGLAND · Age 51
Also on 18 other boards
Persons with Significant Control
Red Mist Holdings Limited
The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS
Reg: 10314102 · England And Wales · Private Company Limited By Shares
Notified 13/07/2017
Former PSCs
Mr Mark Joel Williams
Ceased 13/07/2017
Mr Mark Fairfax Robson
Ceased 13/07/2017
Charges1 outstanding
MERA IM AGENT LIMITED AS SECURITY AGENT
KH V LENDING 302 LIMITED
KH V LENDING 302 LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
ALLIANCE AND LEICESTER COMMERCIAL BANK PLC
PUNCH TAVERNS (PTL) LIMITED
CompanyRankvs 10718+ SIC 56302 peers41
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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 31/12/2023
Net Worth
-£5.3M
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
-£9.5M
Working capital
Current Assets
£19.0M
Current Liabilities
£28.4M
Fixed Assets
£5.9M
Debtors
£18.7M
Tax at Year End(2020)
Director Loans(2019)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.67 | -£6.0M |
| 2022 | 0.54 | -£3.1M |
| 2021 | 0.21 | +£2.9M |
| 2020 | 0.05 | +£55k |
| 2020 | 0.09 | +£34k |
| 2019 | 0.13 | +£302k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.