Red Dot 2 Developments Ltd
12238645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2019
GROUP CFO
BRITISH · ENGLAND · Age 48
Also on 15 other boards
director · Since 02/10/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 57
Also on 34 other boards
Persons with Significant Control
Mr Matthew William Smith
British · Wales · Age 57
Millennium House, Severn Link Distribution Centre, Mathern, Chepstow, NP16 6UN
Notified 02/10/2019
Kenai Holdings Limited
Millennium House, Newhouse Farm Industrial Estate, Chepstow, NP16 6UN
Reg: 08727492 · England & Wales · Private Limited Company
Notified 21/12/2022
Former PSCs
Studwelders Holdings Limited
Ceased 21/12/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 31399+ SIC 41100 peers46
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£317k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£165k
Current Liabilities
£2.8M
Fixed Assets
£3.0M
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.06 |
| 2022 | 0.01 |
Derived from filed accounts. Not audited figures.