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Red Four Creative Limited

05558726

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

W8A KNOLL BUSINESS CENTRE, HOVE, BN3 7GS
Incorporated 09/09/2005

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

74100
Specialised design activities

Officers

Felicity Ann Henry

director · Since 05/10/2005

CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Felicity Ann Henry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

149, Cranston Road, London, SE23 2EZ

Notified 06/04/2016

CompanyRankvs 4122+ SIC 74100 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4122Red Four Creative Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Felicity Henry Date of approval: 07/04/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£6k
20232.77+£2k
20223.38+£5k
20212.47+£1k
20202.39-£2k
20192.02+£4k
20182.76—

Derived from filed accounts. Not audited figures.