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Red Spider Hire Ltd

08270426

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 MALVERN ROAD, WORCESTER, WR2 4LE
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Annabel Jane Graydon

director · Since 26/10/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert James Graydon

director · Since 26/10/2012

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Robert James Graydon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

9, Malvern Road, Worcester, WR2 4LE

Notified 30/06/2016

Mrs Annabel Jane Graydon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

9, Malvern Road, Worcester, WR2 4LE

Notified 30/06/2016

CompanyRankvs 17144+ SIC 43999 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£20k

Current Liabilities

£28k

Fixed Assets

£64k

Debtors

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£42k
20230.39-£8k
20221.23+£26k
20210.88+£24k
20200.70+£4k
20190.99+£7k
20180.90

Derived from filed accounts. Not audited figures.