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Red Engineering Design Limited

05299489

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

100 NEW OXFORD STREET, LONDON, WC1A 1HB
Incorporated 29/11/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

71129
Other engineering activities
74100
Specialised design activities

Officers

Miss Elizabeth Louise Bentley

director · Since 29/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Marion Abascal

director · Since 15/06/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 47

Mr Thierry Kalfon

director · Since 19/12/2024

CHIEF EXECUTIVE OFFICER

FRENCH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Red Group Holdings Limited

75–100% shares
75–100% votes

2, Church Street, Slough, SL1 7HZ

Reg: 10211704 · England And Wales · Private Limited Company

Notified 06/04/2016

Red Group Holdings Limited

75–100% shares
75–100% votes

2, Church Street, Slough, SL1 7HZ

Reg: 10211704 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 18/07/2016

Charges1 outstanding

charge
outstanding

TOM CARLTON FARMS LIMITED

Created 24/05/2011Registered 25/05/2011
charge
satisfied

TOM CARLTON FARMS LIMITED

Created 19/04/2007Registered 21/04/2007Satisfied 18/04/2013
charge
satisfied

TOM CARLTON FARMS LIMITED

Created 10/04/2006Registered 18/04/2006Satisfied 18/04/2013

CompanyRankvs 1136+ SIC 71129 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£77.4M

Annual revenue

Net Worth

£9.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£38.0M

Current Liabilities

£29.3M

Fixed Assets

£1.0M

Debtors

£35.5M

Cost of Sales

£56.2M

Gross Profit

£21.2M

Admin Expenses

£21.2M

Operating Profit

£2.1M

380avg. employees+140

Tax at Year End(2021)

Corp tax£890k

People Costs(2022)

Wages & salaries£20.9M
NI contributions£2.3M

Balance Sheet

Intangible assets£48k
Assets less current liabilities£9.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£1.8M
20221.46-£1.8M
20212.14+£7.0M
20191.74

Derived from filed accounts. Not audited figures.