Red Construction Group Limited
09802945
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 35 other boards
secretary · Since 21/10/2016
Persons with Significant Control
Oakley House Holdings Limited
Oakley House The Drive, Church Lane, Bedford, MK43 7ST
Reg: 17120835 · Companies House · Private Limited Company
Notified 31/03/2026
Former PSCs
Mr Ian Michael Hopkinson
Ceased 31/03/2026
Mr Graham John Sturge
Ceased 31/03/2026
Mr Simon Charles Lousada
Ceased 06/04/2016
Colombe Group Ltd
Ceased 31/03/2026
CompanyRankvs 4799+ SIC 43999 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£18.3M
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£51.6M
Current Liabilities
£46.2M
Fixed Assets
£765k
Debtors
£33.2M
Profit After Tax
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£867k |
| 2024 | 1.24 | +£1.0M |
| 2023 | 1.07 | +£2.4M |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.