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Red Rum Operating Company Limited

09049618

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

110 CANNON STREET, LONDON, EC4N 6EU
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Caroline Sarah Jane Sellar

director · Since 17/07/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Miss Caroline Sarah Jane Sellar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

110, Cannon Street, London, EC4N 6EU

Notified 06/04/2016

Park Mayfair Limited

25–50% shares
25–50% votes

Ground Floor, Threeways House, London, W1W 5DW

Reg: 09410449 · Companies House · Limited Companies

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

KBC BANK N.V.

Created 09/03/2018Registered 15/03/2018Satisfied 16/08/2024
Charge
satisfied

KBC BANK N.V.

Created 15/11/2017Registered 21/11/2017Satisfied 16/08/2024
Charge
satisfied

KBC BANK N.V, AS AGENT AND TRUSTEE

Created 13/11/2014Registered 25/11/2014Satisfied 16/08/2024
Charge
satisfied

KBC BANK N.V.

Created 04/08/2014Registered 05/08/2014Satisfied 16/08/2024

CompanyRankvs 15+ SIC 55100 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2022

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£620k

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20229.22-£18k
20219.44-£455
20209.32

Derived from filed accounts. Not audited figures.