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Red Rook 3d Ltd

11497661

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)
  • Negative net worth (-10)

Details

597 HARLESTONE ROAD, NORTHAMPTON, NN5 6NU
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew William Mcgibben

director · Since 02/08/2018

DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Andrew William Mcgibben

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

597, Harlestone Road, Northampton, NN5 6NU

Notified 02/08/2018

CompanyRankvs 16500+ SIC 74100 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 16× · 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 strength4/25 pts

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

Employees5/15 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 31/08/2024

Turnover

£35k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£794

Working capital

Current Assets

£608

Current Liabilities

£38

Fixed Assets

£10k

Profit After Tax

£7k

1avg. employees-1

Balance Sheet

Depreciation£3k
Assets less current liabilities£11k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202416.00
20230.82
20221.71-£4k
20210.38

Derived from filed accounts. Not audited figures.