Red Marine (Holdings) Limited
08008278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Joseph Orrell
British · United Kingdom · Age 50
Tynedale House, Hexham Business Park, Hexham, NE46 3RU
Notified 30/06/2016
Former PSCs
Mrs Helen Orrell
Ceased 24/08/2018
Mr Richard Derek Kent
Ceased 14/12/2020
Mrs Morag Macleod
Ceased 24/08/2018
Mrs Helen Orrell
Ceased 03/03/2023
Charges0 outstanding
BARCLAYS BANK PLC
WILLIAM KAYLEY (PRESTON) LIMITED
CompanyRankvs 508+ SIC 64209 peers82
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£913k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£165k
Fixed Assets
£2.7M
Debtors
£93
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.03 | -£3.1M |
| 2023 | 17.26 | +£140k |
| 2022 | 72.02 | +£22k |
| 2021 | 85.63 | -£542k |
| 2020 | 130.63 | +£532k |
| 2019 | 86.47 | +£787k |
| 2018 | 53.60 | — |
Derived from filed accounts. Not audited figures.