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Red Rum Operating Company Limited

09049618

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/11/2022

micro entity

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 21/05/2024

Due 04/06/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation13/08/2024

David Paul Hudson (practitioner) · Philip Lewis Armstrong (practitioner)

CompanyRankvs 15+ SIC 55100 peers
37

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.