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Code Red Associates Ltd

06869626

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LOOKOUT, NOTTINGHAM, NG7 2UL
Incorporated 03/04/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

62020
Information technology consultancy activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Ms Maxine Osborne

director · Since 09/04/2009

NONE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Leigh Ross Osborne

director · Since 16/06/2010

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Gregory Stuart Tyler

director · Since 16/06/2010

NONE

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Ms Maxine Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Lookout, Bull Close Road, Nottingham, NG7 2UL

Notified 04/06/2019

Mr Leigh Ross Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Lookout, Bull Close Road, Nottingham, NG7 2UL

Notified 04/06/2019

Mr Gregory Stuart Tyler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Lookout, Bull Close Road, Nottingham, NG7 2UL

Notified 04/06/2019

Former PSCs

Mr Ian Christopher Harrison

Ceased 04/06/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2011Registered 26/03/2011

CompanyRankvs 8648+ SIC 62020 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8648Code Red Associates Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£639k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£795k

Current Liabilities

£158k

Fixed Assets

£3k

Debtors

£291k

0avg. employees-5

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£2k
20244.93-£163k
20233.52+£93k
20223.04+£108k
20212.45+£223k
20202.01+£88k
20191.61—

Derived from filed accounts. Not audited figures.