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Red Snapper Group Limited

11285597

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYTCHETT HOUSE 13 FREELAND PARK,, POOLE, BH16 6FA
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Helen Jane Jerrold

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Martin Jerrold

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Martin Jerrold

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 11/04/2018

Mrs Helen Jane Jerrold

25–50% shares
25–50% votes

British · England · Age 51

Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 01/11/2018

Former PSCs

Fd Secretarial Ltd

Ceased 11/04/2018

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 27/09/2023Registered 29/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/07/2020Registered 13/07/2020Satisfied 08/01/2025

CompanyRankvs 9631+ SIC 70100 peers
33

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£439k

Cash in the bank

Profit Before Tax

£250k

Bottom line earnings

Net Current Assets

-£605k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.7M

Fixed Assets

£6.5M

Debtors

£7.8M

Cost of Sales

£30.3M

Admin Expenses

£5.4M

Profit After Tax

£89k

0avg. employees

Tax at Year End

Corp tax£229k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£203k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£1.9M
20220.51

Derived from filed accounts. Not audited figures.