Retail Experience Design Limited
09114853
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Red 1 Holdings Limited
Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB
Reg: 14515931 · Register Of Companies · Limited Company
Notified 03/01/2023
Former PSCs
Mr Dean Robert Waugh
Ceased 31/01/2023
Charges1 outstanding
RED 1 HOLDINGS LIMITED
CompanyRankvs 1018+ SIC 74100 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£147k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£183k
Current Liabilities
£66k
Fixed Assets
£76k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£20k |
| 2024 | 1.85 | -£18k |
| 2023 | 1.55 | +£4k |
| 2022 | 2.09 | +£42k |
| 2021 | 2.28 | +£43k |
| 2020 | 1.76 | +£11k |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.