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The Red Vehicle Company Limited

06459504

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAIDEN HOUSE, HENLEY ON THAMES, RG9 6NU
Incorporated 21/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Stephen Charles Tarling

secretary · Since 21/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Jane Annabel Tarling

director · Since 21/12/2007

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Stephen Charles Tarling

director · Since 21/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Stephen Charles Tarling

75–100% shares
75–100% votes

British · England · Age 76

Maiden House, Henley On Thames, RG9 6NU

Notified 06/04/2016

CompanyRankvs 34557+ SIC 74909 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 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 strength1/25 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£71k

Current Liabilities

£80k

Fixed Assets

£50

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£3k
20231.07+£16k
20210.85

Derived from filed accounts. Not audited figures.