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Red Disc Limited

09252069

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

50 WALKER ROAD THE CLAY PIT, NEWCASTLE UPON TYNE, NE6 1BG
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Charlotte Kate Ridley

secretary · Since 07/10/2014

Also on 8 other boards

Ms Charlotte Kate Ridley

director · Since 07/10/2014

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr William Robert Daniel Ridley

director · Since 07/10/2014

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Charlotte Kate Ridley

25–50% shares
25–50% votes

British · England · Age 59

50 Walker Road, The Clay Pit, Newcastle Upon Tyne, NE6 1BG

Notified 06/04/2016

Mr William Robert Daniel Ridley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

50 Walker Road, The Clay Pit, Newcastle Upon Tyne, NE6 1BG

Notified 06/04/2016

Former PSCs

Mr William David Ridley

Ceased 08/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2015Registered 16/07/2015
Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2015Registered 22/05/2015Satisfied 20/02/2019

CompanyRankvs 120187+ SIC 68100 peers
26

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120187Red Disc Limited
35
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
2020—+£0
20190.28+£0
20180.22—

Derived from filed accounts. Not audited figures.