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Red Light Telecom Limited

13040403

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

C/O V&R ACCOUNTANCY SERVICES CROPTON HOUSE, FORMBY, L37 4AQ
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Liam Mccarthy

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Mr Elliot Lucas Witham

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Elliot Lucas Witham

Significant control

British · England · Age 40

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 24/11/2020

Mr James Liam Mccarthy

Significant control

British · United Kingdom · Age 33

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 24/11/2020

Red Light Group Limited

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

Cropton House, Three Tuns Lane, Liverpool, L37 4AQ

Reg: 16006570 · Companies House · Limited Company

Notified 11/10/2024

CompanyRankvs 13051+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 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 strength25/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£742k

Fixed Assets

£646k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£1.1M
20233.11+£368k
20223.22+£75k
20213.80

Derived from filed accounts. Not audited figures.