Back to search

Red River Creative Limited

06261731

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LLEWELYN DAVIES CHARTERED, PEMBROKE DOCK, SA72 6JE
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
73120
Media representation

Officers

Mr Andrew John Lee

director · Since 29/05/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Mrs Kathryn Lee

director · Since 09/03/2012

ADMIN ASSISTANT

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Andrew John Lee

25–50% shares
25–50% votes

British · Wales · Age 57

Drogheda, West Grove Lane, Pembroke, SA71 5RE

Notified 06/04/2016

Mrs Kathryn Lee

25–50% shares
25–50% votes

British · Wales · Age 52

Drogheda, West Grove Lane, Pembroke, SA71 5RE

Notified 06/04/2016

CompanyRankvs 4184+ SIC 47789 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£11k

Fixed Assets

£67k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£52k
20242.11-£34k
2023-£6k
2022+£9k
2021-£20k
20202.65-£3k
20193.92

Derived from filed accounts. Not audited figures.