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Red 90 Limited

05821202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCHOOL HOUSE LLANARTH, USK, NP15 2AU
Incorporated 18/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Martin Andrew Phillips

director · Since 18/05/2006

CAMERA MAN

BRITISH · WALES · Age 54

Mr Scott Carey

director · Since 06/04/2017

CAMERA MAN

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Martin Andrew Phillips

25–50% shares
25–50% votes

British · Wales · Age 54

School House, Llanarth, Usk, NP15 2AU

Notified 06/04/2016

Mr Scott Carey

25–50% shares
25–50% votes

British · Wales · Age 50

School House, Llanarth, Usk, NP15 2AU

Notified 06/04/2017

Former PSCs

Mr Lee Jonathan Hallett

Ceased 07/05/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2006Registered 28/07/2006Satisfied 10/02/2022

CompanyRankvs 7695+ SIC 59112 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£67k

Current Liabilities

£87k

Fixed Assets

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£18k
20240.64-£21k
20230.86-£25k
20221.13+£25k
20210.94

Derived from filed accounts. Not audited figures.