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Redline Safety Ltd

12964451

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

UNIT 4 BEWSEY INDUSTRIAL ESTATE, WARRINGTON, WA5 0LP
Incorporated 21/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Terence Byrne

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Helen Louise Collins

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Terence Byrne

25–50% shares
25–50% votes

British · England · Age 65

Unit 4, Bewsey Industrial Estate, Warrington, WA5 0LP

Notified 21/10/2020

Ms Helen Louise Collins

25–50% shares
25–50% votes

British · England · Age 50

Unit 4, Bewsey Industrial Estate, Warrington, WA5 0LP

Notified 13/11/2020

CompanyRankvs 1637+ SIC 71122 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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 strength23/25 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.

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 31/10/2025

Net Worth

£169k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£236k

Current Liabilities

£81k

Fixed Assets

£18k

Debtors

£175k

6avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90-£2k
20242.17+£28k
20231.81+£58k
20221.31+£767
20211.26

Derived from filed accounts. Not audited figures.