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Red Amber Green (Holdings) Limited

06011592

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MARTINFIELD, WELWYN GARDEN CITY, AL7 1HG
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Hopkins

director · Since 12/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Rupert Titus Beauchamp Lyons

director · Since 12/03/2007

TRANSPORT ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Julian Strafford Clarke

director · Since 12/03/2007

TRANSPORTATION

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Julia Louise Justice

secretary · Since 19/07/2011

Mr Nathan Paul Hanks

director · Since 01/04/2015

CIVIL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Rolf Daniel Ekstrand

director · Since 01/04/2020

TRANSPORT PLANNER

SWEDISH · ENGLAND · Age 49

Also on 2 other boards

Mr James Paul Darrall

director · Since 01/04/2020

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Green Blue Grey (Holdings) Ltd

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

3, Martinfield, Welwyn Garden City, AL7 1HG

Reg: 15168667 · Companies House · Private Limited Company

Notified 05/02/2024

Former PSCs

Mr Rupert Titus Beauchamp Lyons

Ceased 05/02/2024

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/2007Registered 05/05/2007

CompanyRankvs 9082+ SIC 70100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£2k

Current Liabilities

£508k

Fixed Assets

£638k

0avg. employees

Tax at Year End(2021)

Dividends paid£185k

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£35k
20240.00
20210.00
20190.00

Derived from filed accounts. Not audited figures.