Back to search

Red Squirrel Shop Ltd

11009925

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

UNIT 25 BOURNE INDUSTRIAL PARK, BOURNE ROAD, DARTFORD, DA1 4BZ
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Peng Wang

director · Since 12/10/2017

SOFTWARE ENGINEER

CHINESE · ENGLAND · Age 44

Also on 1 other board

Mr Zhi Xu

director · Since 12/10/2017

MARKETING DIRECTOR

CHINESE · ENGLAND · Age 37

Persons with Significant Control

Mr Peng Wang

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Chinese · England · Age 44

Unit 25 Bourne Industrial Park,, Bourne Road, Dartford, DA1 4BZ

Notified 18/10/2017

CompanyRankvs 2069+ SIC 47910 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
2069Red Squirrel Shop Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£102k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£142k

Current Liabilities

£58k

Fixed Assets

£18k

Debtors

£36k

6avg. employees

Balance Sheet

Assets less current liabilities£102k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£2k
20231.77+£40k
20221.12+£18k
20211.22—

Derived from filed accounts. Not audited figures.