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Red River Sport Limited

09857967

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Wilson Partners Tor, Saint-Cloud Way, Maidenhead, SL6 8BN
Incorporated 05/11/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

John Philip Mowlem

director · Since 05/11/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Ivor Scott Dunbar

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

John Philip Mowlem

director · Since 05/11/2015

British · England

Ivor Scott Dunbar

director · Since 22/12/2015

British · England

Persons with Significant Control

Mr Ivor Scott Dunbar

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

John Philip Mowlem

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → C/O Wilson Partners Tor
2026-08-16

C/O CRAUFURD HALE GROUP

post town → Maidenhead
2026-08-16

MAIDENHEAD

postcode → SL6 8BN
2026-08-16

SL6 8QZ

officer appointed → DUNBAR, Ivor Scott
2026-08-16
officer appointed → MOWLEM, John Philip
2026-08-16

CompanyRankvs 68722+ SIC 82990 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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68722Red River Sport Limited
55
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

-£3.2M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£223k

Current Liabilities

£55k

Fixed Assets

£140k

Debtors

£65k

2avg. employees+2

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.07-£33k
20253.11-£127k
20247.03-£78k
202313.84—

Derived from filed accounts. Not audited figures.