Back to search

Redcoral Holdings Limited

13035679

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Turner Hampton Secretaries Limited

secretary · Since 20/11/2020

BRITISH

Also on 183 other boards

Mr Ziya Selim Basak

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ziya Selim Basak

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

British · England · Age 57

238, Station Road, Addlestone, KT15 2PS

Notified 20/11/2020

CompanyRankvs 9992+ SIC 74990 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£249k

Current Liabilities

£570k

Fixed Assets

£427k

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20230.55+£0
20220.61+£0
20210.84

Derived from filed accounts. Not audited figures.