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The Red Book Agency Limited

07534026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALBERT GOODMAN, YEOVIL, BA22 8WW
Incorporated 17/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Alexander William Rainger Mitchell

director · Since 23/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Thomas Joshua Adams

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Richard Andrew Blackburn

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Philip Simon Wright

director · Since 13/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

The Red Book Agency Group Limited

75–100% shares
75–100% votes
Appoint directors

Albert Goodman, Lupin Way, Yeovil, BA22 8WW

Reg: 15922085 · Companies House · Private Limited Company

Notified 18/10/2024

Former PSCs

Mr Alexander Wiliam Mitchell

Ceased 18/10/2024

Mr Thomas Joshua Adams

Ceased 18/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2021Registered 06/08/2021

CompanyRankvs 673+ SIC 71112 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£306k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£390k

Fixed Assets

£10k

Debtors

£1.0M

10avg. employees-1

Tax at Year End

Corp tax£73k

Director Loans

Company owes directors£280
Directors owe company£0

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£195k
2024-£208k
2023+£89k
2022+£87k
2021+£7k
20202.40+£134k
20190.93-£5k
20181.03

Derived from filed accounts. Not audited figures.