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Red Sugar (Bristol) Limited

09806215

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

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Alexandra Britton

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Aidan Michael John Dunford

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Robert Mulholland

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert Mulholland

25–50% shares
25–50% votes

British · United Kingdom · Age 56

11, Laura Place, Bath, BA2 4BL

Notified 06/04/2016

CompanyRankvs 1896+ SIC 47250 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 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 strength2/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

-£86k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£40k

Current Liabilities

£123k

Fixed Assets

£14k

Debtors

£33k

22avg. employees+1

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£16k
20230.25+£36k
20220.25-£32k
20210.40+£14k
20200.50-£2k
20190.24-£5k
20180.17

Derived from filed accounts. Not audited figures.