Red Cap Marketing Ltd
09761827
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2015
BUSINESS OWNER
SINGAPOREAN · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 31/12/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Mr Allan Tan
Singaporean · United Kingdom · Age 45
12, Grantham Close, Cardiff, CF5 2EX
Notified 01/07/2016
CompanyRankvs 45251+ SIC 70229 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£51k
Current Liabilities
£36k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£3k |
| 2023 | 1.50 | +£11k |
| 2022 | 1.20 | +£35 |
| 2021 | 1.40 | -£9k |
| 2020 | 1.50 | +£5k |
| 2019 | 1.31 | +£1k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.