Red Site Services Limited
13130141
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Former
director · Resigned 09/11/2022
Persons with Significant Control
Mr Robert Joseph Kennedy
British · United Kingdom · Age 54
C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW
Notified 09/11/2022
Former PSCs
Miss April Kennedy
Ceased 09/11/2022
Charges2 outstanding
TIME INVOICE FINANCE LIMITED
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
Change History
Active
Private Limited Company
C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE
MANCHESTER
CompanyRankvs 11452+ SIC 71129 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£30k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£101k
Current Liabilities
£71k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£21k |
| 2024 | 1.20 | — |
Derived from filed accounts. Not audited figures.