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Red Dub Media Limited

05551509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 SWALLOW WOOD ROAD, SHEFFIELD, S26 4SZ
Incorporated 01/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Paul Haddington

director · Since 01/09/2005

AUDIO VISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Haddington

75–100% shares

British · United Kingdom · Age 61

80, Swallow Wood Road, Sheffield, S26 4SZ

Notified 06/04/2016

CompanyRankvs 1852+ SIC 59112 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£6k

0avg. employees-1

Tax at Year End(2019)

Dividends paid£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£7k
20241.64-£7k
20234.05-£124
20222.08+£14k
20210.88-£2k
20200.82-£2k
20191.07-£996
20181.10

Derived from filed accounts. Not audited figures.