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In The Red Ltd

09671375

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)

Details

5A CHURCH ROAD SOUTH, LIVERPOOL, L25 7RJ
Incorporated 06/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

59113
Television programme production activities

Officers

Ms Louise Jane Adamson

director · Since 06/07/2015

TELEVISION PRODUCTION

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Louise Jane Adamson

75–100% shares

British · England · Age 58

5a, Church Road South, Liverpool, L25 7RJ

Notified 30/06/2016

CompanyRankvs 5633+ SIC 59113 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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.

Employees5/15 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.

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 31/07/2024

Net Worth

£74k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

Current Liabilities

£29k

1avg. employees

Tax at Year End(2019)

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£8k
2023+£28k
2022+£9k
2021+£11k
20202.74+£3k
20192.74+£10k
20181.45

Derived from filed accounts. Not audited figures.