Back to search

Red B Ltd

12837598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 BROADGATE BROADWAY BUSINESS PARK, OLDHAM, OL9 9XA
Incorporated 26/08/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46342
46342
55100
Hotels and similar accommodation
85590
Other education

Officers

Mr Philip Matthew Welbourn

director · Since 26/08/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Mr Philip Matthew Welbourn

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

British · United Kingdom · Age 62

4 Broadgate, Broadway Business Park, Oldham, OL9 9XA

Notified 26/08/2020

CompanyRankvs 998+ SIC 46342 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£252k

Current Liabilities

£45k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£7k
20243.80+£60k
20232.27+£55k
20221.31+£66k
20212.24

Derived from filed accounts. Not audited figures.