Red Business Machines Limited
05577166
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Mr Darren Paul Brookes
British · England · Age 52
Suite 3, Rotherside Court Rotherside Road, Sheffield, S21 4HL
Notified 28/09/2016
CompanyRankvs 1468+ SIC 96090 peers87
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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.
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
£263k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£278k
Current Liabilities
£36k
Fixed Assets
£33k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.76 | -£21k | — |
| 2024 | 6.94 | -£22k | — |
| 2023 | 6.29 | +£7k | — |
| 2022 | 11.54 | -£10k | — |
| 2021 | 7.75 | +£16k | £122k |
| 2020 | 6.32 | +£600k | — |
| 2019 | -7.65 | +£12k | — |
| 2018 | -5.48 | — | — |
Derived from filed accounts. Not audited figures.