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Akagawa Red River Limited

05572363

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2V 7NG
Incorporated 23/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

D & A Secretarial Services Limited

secretary · Since 23/09/2005

BRITISH

Also on 173 other boards

Mr Allan Charles Edwin Cockell

director · Since 18/04/2006

VENTURE CAPITALIST

BRITISH · BERMUDA · Age 65

Also on 3 other boards

Persons with Significant Control

Allan Charles Edwin Cockell

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

British · Bermuda · Age 65

Corner House, 10 Glebe Hill, Hamilton Parish

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LGT BANK (SWITZERLAND) LTD

Created 11/02/2024Registered 21/02/2024
Charge
outstanding

CREDIT SUISSE AG

Created 16/01/2019Registered 04/02/2019

CompanyRankvs 76255+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£552k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.1M

Current Liabilities

£628k

Fixed Assets

£703k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£16k
20231.75-£57k
20220.42+£178k
20210.02+£9k
20200.27+£14k
20190.32-£15k
20180.45

Derived from filed accounts. Not audited figures.