Red Otg Bidco Limited
13787130
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Gregory Wills
British · Jersey · Age 53
Beauport Enterprises Limited, 3rd Floor, 13 Broad Street, St Helier, JE2 3RR
Notified 07/12/2021
Nichola Wills
British · Jersey · Age 51
Beauport Enterprises Limited, 3rd Floor, 13 Broad Street, St Helier, JE2 3RR
Notified 07/12/2021
Charges1 outstanding
TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 10009+ SIC 79110 peers5
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£9
Current Liabilities
£2.5M
Fixed Assets
£5.0M
Debtors
£9
Profit After Tax
-£649k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.