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Red Pen Accounts Ltd

09337054

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

95 BIRCHWAY, HAYES, UB3 3PB
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
70221
Financial management
82110
Combined office administrative service activities

Officers

Miss Raminder Kaur Kahlon

director · Since 02/12/2014

BOOKKEEPER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Miss Raminder Kaur Kahlon

75–100% shares

British · England · Age 56

95, Birchway, Hayes, UB3 3PB

Notified 06/04/2016

CompanyRankvs 11627+ SIC 69202 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£21k

Current Liabilities

£11k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£23k
20231.09-£2k
20221.53+£6k
20210.83+£2k
2020Infinity
20197.01
20187.32

Derived from filed accounts. Not audited figures.