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Red & Clay Limited

11251035

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 12/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Samuel Pattinson

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Miss Paris Mcdonald-Capone

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Samuel Pattinson

25–50% shares
25–50% votes

British · England · Age 57

7, Vine Yard, London, SE1 1QL

Notified 01/06/2021

Miss Paris Mcdonald-Capone

25–50% shares
25–50% votes

British · United Kingdom · Age 34

7 Vine Yard, London, SE1 1QL

Notified 01/06/2021

Former PSCs

Josephine Capone

Ceased 04/08/2020

Ms Josephine Capone

Ceased 01/06/2021

CompanyRankvs 1862+ SIC 59111 peers
71

Financial strength63th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£828k

Current Liabilities

£123k

Fixed Assets

£27k

Debtors

£701k

2avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.73+£0
20235.79+£0
2022104.00+£0
20214.30+£0
2021+£0
20202003.00+£0

Derived from filed accounts. Not audited figures.