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Red Security Solutions Limited

08180125

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

17 Chesford Grange, Woolston, Warrington, WA1 4RQ
Incorporated 15/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

80200
Security systems service activities

Officers

Robert Joseph Kennedy

director · Since 18/06/2014

British · United Kingdom · Age 54

Former

Simon John Vella

director · Resigned 01/05/2015

Persons with Significant Control

Mr Robert Joseph Kennedy

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

British · United Kingdom · Age 54

17, Chesford Grange, Warrington, WA1 4RQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 06/12/2024Registered 09/12/2024
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 06/04/2017Registered 07/04/2017Satisfied 03/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2017Registered 23/03/2017Satisfied 11/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 09/07/2015Registered 10/07/2015Satisfied 11/11/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 03/07/2014Registered 05/07/2014Satisfied 11/07/2015
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/02/2013Registered 28/02/2013Satisfied 11/07/2015

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line117 Chesford Grange
2026-06-08

17 CHESFORD GRANGE

post townWarrington
2026-06-08

WARRINGTON

officer appointedKENNEDY, Robert Joseph
2026-06-08

CompanyRankvs 1668+ SIC 80200 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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 31/08/2025

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

8avg. employees

Tax at Year End(2024)

Corp tax£52k
Dividends paid£12k

Balance Sheet

Intangible assets£346k
Assets less current liabilities£387k
Signed by Mr Robert Kennedy 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£69k
20240.94+£132k
20230.79+£51k
20220.85+£249
20210.96+£1k
20201.35+£32k
20190.95

Derived from filed accounts. Not audited figures.