Nph Red Oak Debtco Limited
12517600
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 20/03/2020
MEMBER
BRITISH · UNITED KINGDOM · Age 45
Also on 26 other boards
Persons with Significant Control
Hw Directors Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 11773589 · Companies House · Limited By Shares
Notified 04/08/2020
Hay Wain Group Limited
4th Floor, Old Bond Street, London, W1S 4AW
Reg: 06428948 · England And Wales · Limited Company
Notified 02/12/2024
Former PSCs
Rloans Llp
Ceased 02/12/2024
Gold Round Limited
Ceased 20/03/2020
CompanyRankvs 12417+ SIC 64999 peers50
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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
Net Worth
-£95
Balance sheet strength
Cash
£87
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£48k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 62.42 |
| 2024 | 2.00 |
| 2023 | 2.00 |
| 2022 | 2.00 |
Derived from filed accounts. Not audited figures.