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Red Engineering Limited

06651202

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYNEDALE HOUSE HEXHAM BUSINESS PARK, HEXHAM, NE46 3RU
Incorporated 21/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Joseph Orrell

director · Since 21/08/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Mr Toby James Bailey

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Benjamin Stephen Johnson

director · Since 31/08/2022

ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Joseph Orrell

Significant control

British · United Kingdom · Age 50

Tynedale House, Hexham Business Park, Hexham, NE46 3RU

Notified 21/07/2016

Red Marine (Holdings) Limited

75–100% shares

Tynedale House, Hexham Business Park, Hexham, NE46 3RU

Reg: 08008278 · England And Wales · Limited Company

Notified 21/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2012Registered 09/11/2012

CompanyRankvs 1117+ SIC 42990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£821k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£1.2M

Current Liabilities

£666k

Fixed Assets

£408k

Debtors

£953k

29avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£903k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£394k
20232.04+£534k
20222.71+£231k
20211.69+£66k
20201.37-£351k
20191.45-£487k
20181.87

Derived from filed accounts. Not audited figures.