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Red River Export Limited

06632874

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 COLLEGE ROAD, HARROW, HA1 1BE
Incorporated 30/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431

Officers

Mr Steven Mark Carr

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Steven Mark Carr

75–100% shares

British · England · Age 71

10, College Road, Harrow, HA1 1BE

Notified 11/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2011Registered 12/08/2011
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 01/09/2010Registered 02/09/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/08/2010Registered 17/08/2010Satisfied 28/08/2010

CompanyRankvs 67+ SIC 46431 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength20/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£265k

Current Liabilities

£226k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£23k
20241.87-£9k
20231.80-£55k
20222.11-£24k
20212.61-£15k
20202.42+£2k
20191.51+£21k
20181.68

Derived from filed accounts. Not audited figures.