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Red Zone Analysis Ltd

12387214

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOUSE OF ST. JOHNS, BATH, BA1 2HA
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
74909
Other professional, scientific and technical activities

Officers

Mr Alan Keith Gates

director · Since 06/01/2020

CHAIR PERSON

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Michael Thomas Hughes

director · Since 11/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Alan Keith Gates

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

British · England · Age 73

House Of St. Johns, 1 Queen Square, Bath, BA1 2HA

Notified 06/01/2020

CompanyRankvs 812+ SIC 63990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£650k

Current Liabilities

£281k

Fixed Assets

£52k

Debtors

£244k

43avg. employees+12

Tax at Year End

Corp tax£108k
VAT£118k

Balance Sheet

Assets less current liabilities£420k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.31+£70k£2.4M
20233.23+£225k£648k
20226.38+£81k
20224.64-£43k
202117.87

Derived from filed accounts. Not audited figures.