Red Savannah Ltd
07430273
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 10/06/2011
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 10/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
secretary · Since 02/10/2025
secretary · Since 02/10/2025
Former
director · Resigned 16/02/2011
director · Resigned 07/01/2016
director · Resigned 06/09/2023
Persons with Significant Control
Former PSCs
Mr George Morgan-Grenville
Ceased 02/10/2025
Charges0 outstanding
HSBC UK BANK PLC
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Change History
Active
Private Limited Company
EAGLE TOWER
CHELTENHAM
CompanyRankvs 436+ SIC 79110 peers76
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£16.0M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£8.2M
Current Liabilities
£4.8M
Fixed Assets
£178k
Debtors
£2.2M
Cost of Sales
£11.8M
Gross Profit
£4.2M
Admin Expenses
£3.4M
Operating Profit
£790k
Profit After Tax
£749k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£241k |
| 2024 | 1.65 | +£367k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.