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Red Rock Developments Limited

10427969

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O INVATECH HEALTH LTD KNITWEAR HOUSE, UNIT 3, BRISTOL, BS5 6FW
Incorporated 14/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Tariq Nazir Muhammad

director · Since 04/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Evergreen Black Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Invatech Health Ltd, Knitwear House, Unit 3, Bristol, BS5 6FW

Reg: 16403393 · Register Of Companies · Limited Company

Notified 13/08/2025

Former PSCs

Mr Nazir Muhammad

Ceased 04/07/2022

Latifa Muhammad

Ceased 04/07/2022

Mr Tariq Nazir Muhammad

Ceased 13/08/2025

Charges1 outstanding

Charge
satisfied

THE TRUSTEES OF THE EVERGREEN TRUST

Created 26/07/2024Registered 05/08/2024Satisfied 22/10/2025
Charge
outstanding

TARIQ NAZIR MUHAMMAD

Created 14/09/2023Registered 15/09/2023

CompanyRankvs 42399+ SIC 41100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£615k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£690k

Debtors

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£697k
Signed by Mr Tariq Nazir Muhammad 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£55k
20246.07-£159k
20231.94-£695k
20222.24+£6k
20210.92+£30k
20201.30+£41k
20190.02+£412k
20180.00

Derived from filed accounts. Not audited figures.