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Red River Sport Limited

09857967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O CRAUFURD HALE GROUP, MAIDENHEAD, SL6 8QZ
Incorporated 05/11/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

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 · Age 59

Also on 1 other board

Mr Ivor Scott Dunbar

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Ivor Scott Dunbar

25–50% shares
25–50% votes

British · England · Age 64

C/O Craufurd Hale Group, The Ground Floor, Arena Court Crown Lane, Maidenhead, SL6 8QZ

Notified 06/04/2016

John Philip Mowlem

25–50% shares
25–50% votes

British · England · Age 59

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

CompanyRankvs 91772+ SIC 82990 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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91772Red River Sport Limited
47
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.

Employees2/15 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 31/03/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£312k

Current Liabilities

£100k

Fixed Assets

£100k

0avg. employees-2

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£127k
20247.03-£78k
202313.84+£57k
20227.96+£40k
20215.24-£5k
20200.05-£211k
20197.07—

Derived from filed accounts. Not audited figures.