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Red Ant Group Limited

05460989

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

44-46 SOUTHWARK STREET, LONDON, SE1 1UN
Incorporated 24/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel James Mortimer

director · Since 24/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Iain Fraser Ferguson

director · Since 31/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 50

44-46, Southwark Street, London, SE1 1UN

Notified 09/06/2021

Zedra Trust Company (Guernsey) Limited

50–75% shares
50–75% votes

Third Floor, Cambridge House, St Peter Port, GY1 1WD

Reg: 24531 · Guernsey · Limited

Notified 09/06/2021

Former PSCs

Daniel Mortimer

Ceased 25/05/2021

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 08/04/2011Registered 14/04/2011

CompanyRankvs 60456+ SIC 96090 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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60456Red Ant Group Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£201k

Working capital

Current Assets

£49k

Current Liabilities

£250k

Debtors

£49k

Admin Expenses

£456k

Profit After Tax

-£18k

2avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£18k
20230.20+£1k
20220.70-£4k
20211.13—

Derived from filed accounts. Not audited figures.