The Red Book Agency Limited
07534026
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 23/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 15/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 28/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
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
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
HSBC UK BANK PLC
CompanyRankvs 673+ SIC 71112 peers58
Show leaderboard
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
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£195k |
| 2024 | — | -£208k |
| 2023 | — | +£89k |
| 2022 | — | +£87k |
| 2021 | — | +£7k |
| 2020 | 2.40 | +£134k |
| 2019 | 0.93 | -£5k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.