Back to search

Redline Facilities Limited

09182499

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

09182499 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Andrew Smith

director · Since 19/08/2014

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Dean Andrew Smith

75–100% shares

British · United Kingdom · Age 54

45, South Drive, Swadlincote, DE11 0RN

Notified 03/05/2026

Former PSCs

Mr Dean Andrew Smith

Ceased 01/05/2026

Charges1 outstanding

Charge
outstanding

GARY HATHER AND KAREN LESLEY HATHER

Created 21/09/2023Registered 26/09/2023
Charge
satisfied

TFG CAPITAL NO.2 LIMITED

Created 24/02/2021Registered 25/02/2021Satisfied 26/07/2021

CompanyRankvs 18083+ SIC 43999 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£396k

Current Liabilities

£379k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£5k
20231.03-£2k
20221.02+£1k
20211.16-£807
20201.28
20190.65
20182.27

Derived from filed accounts. Not audited figures.