Red Ant Group Limited
05460989
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 24/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 31/12/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Former
director · Resigned 24/05/2005
secretary · Resigned 24/05/2005
secretary · Resigned 19/05/2009
director · Resigned 10/10/2017
Persons with Significant Control
Mr Daniel James Mortimer
British · United Kingdom · Age 50
44-46, Southwark Street, London, SE1 1UN
Notified 09/06/2021
Former PSCs
Daniel Mortimer
Ceased 25/05/2021
Zedra Trust Company (Guernsey) Limited
Ceased 09/06/2021
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
44-46 SOUTHWARK STREET
LONDON
CompanyRankvs 56785+ SIC 96090 peers26
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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 30/09/2025
Net Worth
-£1k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£464k
Bottom line earnings
Net Current Assets
-£201k
Working capital
Current Assets
£9k
Current Liabilities
£210k
Debtors
£5k
Admin Expenses
-£2k
Profit After Tax
£464k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£13k |
| 2024 | 0.20 | -£18k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.