Red Security Solutions Limited
08180125
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Former
director · Resigned 01/05/2015
Persons with Significant Control
Mr Robert Joseph Kennedy
British · United Kingdom · Age 54
17, Chesford Grange, Warrington, WA1 4RQ
Notified 06/04/2016
Charges2 outstanding
TIME INVOICE FINANCE LIMITED
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
SKIPTON BUSINESS FINANCE LIMITED
Change History
Active
Private Limited Company
17 CHESFORD GRANGE
WARRINGTON
CompanyRankvs 1668+ SIC 80200 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£336k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
£500k
Current Liabilities
£710k
Fixed Assets
£598k
Debtors
£340k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£69k |
| 2024 | 0.94 | +£132k |
| 2023 | 0.79 | +£51k |
| 2022 | 0.85 | +£249 |
| 2021 | 0.96 | +£1k |
| 2020 | 1.35 | +£32k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.