Red Industries (Stoke) Limited
05202754
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Former
director · Resigned 30/03/2015
director · Resigned 17/12/2018
secretary · Resigned 01/03/2022
director · Resigned 01/03/2022
director · Resigned 27/02/2025
Persons with Significant Control
Red Industries Limited
Borough House, Berkeley Court, Newcastle Under Lyme, ST5 1TT
Reg: 07099708 · England And Wales · Uk Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
UNIT 4 NEWLANDS COURT ATTWOOD ROAD
BURNTWOOD
CompanyRankvs 15+ SIC 38210 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£10.6M
Balance sheet strength
Cash
£78k
Cash in the bank
Profit Before Tax
£58k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£11.2M
Current Liabilities
£4.7M
Fixed Assets
£4.8M
Debtors
£11.1M
Cost of Sales
£14.7M
Admin Expenses
£5.9M
Profit After Tax
£16k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£16k |
| 2024 | 2.55 | +£6.1M |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.