Red Zone Analysis Ltd
12387214
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 06/01/2020
CHAIR PERSON
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 11/01/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Alan Keith Gates
British · England · Age 73
House Of St. Johns, 1 Queen Square, Bath, BA1 2HA
Notified 06/01/2020
Change History
Active
Private Limited Company
HOUSE OF ST. JOHNS
BATH
CompanyRankvs 837+ SIC 63990 peers81
Show leaderboard
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 31/12/2025
Net Worth
£384k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£602k
Working capital
Current Assets
£774k
Current Liabilities
£172k
Fixed Assets
£40k
Debtors
£469k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.51 | -£24k | £500k |
| 2024 | 2.31 | +£70k | £2.4M |
| 2023 | 3.23 | — | £648k |
Derived from filed accounts. Not audited figures.