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Red Zone Technology Limited

13292460

active
Private Limited Company
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

UNIT 16 VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BX
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Thomas Hughes

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Matthew Powell

director · Since 29/03/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Red Zone Holdings Limited

50–75% shares
50–75% votes
Appoint directors

32, New Road, Porthcawl, CF36 5DN

Reg: 13288870 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/03/2021

Ihpp Holdings Limited

25–50% shares
25–50% votes

32, Nottage Mead, Porthcawl, CF36 3SA

Notified 25/10/2022

Former PSCs

Mansys Iss Holdings Limited

Ceased 25/10/2022

CompanyRankvs 8215+ SIC 62090 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees11/15 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.

Longevity5/15 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

£204k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£375k

Current Liabilities

£173k

Fixed Assets

£2k

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£69k
VAT£2k

Balance Sheet

Assets less current liabilities£204k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.17-£43k£47k
20231.91+£44k£822k
20222.17
20221.00

Derived from filed accounts. Not audited figures.