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Red Open Limited

12920946

active
Private Limited Company
england wales
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

PLOT L BUILDWAS ROAD, NESTON, CH64 3RU
Incorporated 02/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43342
Glazing

Officers

Mr Peter Leslie Moss

director · Since 02/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Michael James Green

director · Since 01/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Neil Richard Powell

director · Since 01/12/2021

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Red Systems Limited

75–100% shares
75–100% votes

Plot L, Buildwas Road, Neston, CH64 3RU

Reg: 06014409 · Companies House · Limited Company

Notified 01/12/2021

Former PSCs

Mr Peter Leslie Moss

Ceased 30/11/2021

CompanyRankvs 1473+ SIC 43342 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£199k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£276k

Current Liabilities

£195k

Fixed Assets

£151k

Debtors

£72k

13avg. employees-2

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£124k
20231.10

Derived from filed accounts. Not audited figures.