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Red Zone 3dz Ltd

08843240

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

81 CLIFTON STREET, LYTHAM ST. ANNES, FY8 5ER
Incorporated 13/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Reda Madani

director · Since 13/01/2014

DIRECTOR

ALGERIAN · ENGLAND · Age 53

Redouane Ouchene

director · Since 13/01/2014

DIRECTOR

ALGERIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Reda Madani

25–50% shares
25–50% votes

Algerian · England · Age 53

161, Preston Road, Lytham St Annes, FY8 5AY

Notified 13/01/2017

Mr Redouane Ouchene

25–50% shares
25–50% votes

Algerian · England · Age 45

161, Preston Road, Lytham St Annes, FY8 5AY

Notified 13/01/2017

CompanyRankvs 13746+ SIC 56102 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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13746Red Zone 3dz Ltd
42
How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 31/01/2026

Net Worth

-£98k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£189

Working capital

Current Assets

£28k

Current Liabilities

£29k

Fixed Assets

£22k

Debtors

£16k

7avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99+£0
20260.99+£2k
20251.13-£5k
20242.21+£16k
2021—-£3k
20202.49-£200k
2019-2.25—

Derived from filed accounts. Not audited figures.