Back to search

Red Roof Marine Limited

10508967

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)
  • Current liabilities exceed current assets (-10)

Details

C/O XEINADIN FIRST FLOOR SECURE HOUSE, CHANDLER'S FORD, SO53 3TL
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Malcolm Dennis Kelly

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Michael Kelly

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 56

24, Purbeck Drive, Fareham, PO14 1RZ

Notified 02/12/2016

CompanyRankvs 11797+ SIC 43320 peers
42

Financial strength31th percentile among SIC peers · 8/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1George Jones & Son (Contractors) Limited
90
2James Thorpe & Son Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4K.J.Edwards(Electrical)Limited
90
5Brown & Kirby Limited
90
6Broadland Windows Limited
90
7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10N.H. Etheridge (Building) Limited
90
11797Red Roof Marine Limited
37
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£217

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£795
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20231.12
20211.37

Derived from filed accounts. Not audited figures.