Red Sea Holidays Uk Limited
06418075
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 05/11/2007
corporate nominee director · Resigned 05/11/2007
secretary · Resigned 12/11/2008
Persons with Significant Control
Mohamed Abd-Elfattah
Egyptian · Egypt · Age 51
The Grand Hotel, Hurghada
Notified 14/12/2017
Charges2 outstanding
ITB PENSION TRUSTEES (1) LIMITED AND ITB PENSION TRUSTEES (2) LIMITED
THE CITY OF LONDON REAL PROPERTY COMPANY LIMITED
Change History
Active
Private Limited Company
5 NEW STREET SQUARE
LONDON
CompanyRankvs 45480+ SIC 79110 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
-£2.9M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.0M
Fixed Assets
£15k
Debtors
£678k
Profit After Tax
-£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£461k |
| 2023 | 1.35 | -£245k |
| 2022 | 1.51 | -£434k |
| 2021 | 1.56 | -£471k |
| 2020 | 1.84 | — |
Derived from filed accounts. Not audited figures.