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Red Mountain Investments Limited

09591154

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 14/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
71112
Urban planning and landscape architectural activities

Officers

Mr Hubert Richard De Rougemont

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Hubert Richard De Rougemont

75–100% votes

British · England · Age 59

41 Eastern Road, London, N2 9LB

Notified 15/07/2016

CompanyRankvs 35212+ SIC 41100 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2024

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£265k

Current Liabilities

£737k

Fixed Assets

£848k

0avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£48k
20230.38+£134k
20220.38-£21k
20210.48+£0
20200.48+£155k
20190.00+£15k
20180.00

Derived from filed accounts. Not audited figures.