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Red Miracle Management Ltd

07859945

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 CANUTE HOUSE, BRENTFORD, TW8 8HP
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Arvinder Singh Salariya

director · Since 24/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr Ahsan Javed

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Ms Kimberley Kaur Saini

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Mr Arvinder Salariya

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

British · United Kingdom · Age 61

24 Canute House, Durham Wharf Drive, Brentford, TW8 8HP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/05/2019Registered 03/06/2019Satisfied 15/01/2025
Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 28/06/2018
Charge
outstanding

HSBC BANK PLC

Created 30/12/2015Registered 30/12/2015

CompanyRankvs 10617+ SIC 70100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£140k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£18k

Debtors

£939k

10avg. employees-3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£6k
20240.86
20230.84
20220.99-£13k£547k
20211.01+£2k£360k
20201.01+£12k£257k
20190.99£354k

Derived from filed accounts. Not audited figures.