Red Oak Holding Limited
10319461
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mr Kristof Laszlo Nemeth
Hungarian · England · Age 39
71-75, Shelton Street, London, WC2H 9JQ
Notified 20/01/2023
Former PSCs
Mr Kristof Laszlo Nemeth
Ceased 14/11/2020
Ms Hui Zhang
Ceased 20/01/2023
CompanyRankvs 2632+ SIC 49420 peers41
Show leaderboard
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
-£271k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£293k
Working capital
Current Assets
£198k
Current Liabilities
£491k
Fixed Assets
£49k
Debtors
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£54k |
| 2023 | 0.20 | +£13k |
| 2022 | 0.04 | -£242k |
| 2021 | 0.18 | -£135k |
| 2020 | 7.47 | -£53k |
| 2019 | 2.69 | +£20k |
| 2018 | 4.29 | — |
Derived from filed accounts. Not audited figures.