Red Shell Media Limited
08228062
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 28/02/2013
Persons with Significant Control
Mrs Roxanne Ellenor Payne
British · England · Age 36
6, Harvest Hill Cottages, Allesley, CV5 9DB
Notified 01/07/2016
Former PSCs
Mr Joshua Francis Payne
Ceased 05/04/2022
Change History
Active
Private Limited Company
6 HARVEST HILL COTTAGES
ALLESLEY
CompanyRankvs 3898+ SIC 59112 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£12k
Current Liabilities
£14k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£2k |
| 2024 | 2.38 | +£4k |
| 2023 | 1.66 | +£2k |
| 2022 | 3.97 | -£6k |
| 2021 | 13.72 | +£509 |
| 2020 | 3.51 | -£7k |
| 2019 | 3.02 | +£13k |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.