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Red Snapper Managed Services Limited

11348857

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LYTCHETT HOUSE 13 FREELAND PARK,, POOLE, BH16 6FA
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helen Jane Jerrold

director · Since 20/08/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jonathan Hussey

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr John Davis

director · Since 24/10/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Red Snapper Group Ltd

75–100% shares
75–100% votes

10 Alie Street, Alie Street, London, E1 8DE

Reg: 11285597 · England · Limited Company

Notified 28/01/2021

Former PSCs

Fd Secretarial Ltd

Ceased 19/06/2018

Mr Martin Jerrold

Ceased 28/01/2021

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 22/03/2019Registered 25/03/2019Satisfied 08/01/2025

CompanyRankvs 13619+ SIC 74909 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 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.

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

on the Company's ability to continue as a going concern. The directors have considered the impact of the global Covid-19 pandemic on the ability of the Company to continue trading for the foreseeable future. This review has included considering the impact

Key FinancialsYear ending 31/05/2020

Net Worth

£267k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£905k

Current Liabilities

£638k

Debtors

£720k

2avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£267k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.42

Derived from filed accounts. Not audited figures.