Red Supplies Limited
11872956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steffan Waddell
British · United Kingdom · Age 36
Unit 26, North Orbital Commercial Park, St. Albans, AL1 1XB
Notified 16/12/2024
Former PSCs
Miss Louise Gray
Ceased 25/06/2025
CompanyRankvs 371+ SIC 46760 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£4.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£348k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£626k
Fixed Assets
£883k
Debtors
£968k
Cost of Sales
£2.8M
Gross Profit
£2.1M
Admin Expenses
£640k
Operating Profit
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.22 | +£908k |
| 2024 | 3.65 | +£804k |
| 2023 | 5.33 | +£835k |
| 2022 | 5.42 | +£527k |
| 2021 | 2.43 | +£334k |
| 2020 | 1.52 | — |
Derived from filed accounts. Not audited figures.