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Red Oak Assets (Uk) Ltd

13869402

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GETGROUND, 1, LONDON, W6 0NB
Incorporated 25/01/2022

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Heath Mccauley

director · Since 25/01/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Getground Secretary Limited

secretary · Since 26/11/2024

Also on 10584 other boards

Persons with Significant Control

Mr Heath Mccauley

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

British · United Kingdom · Age 47

C/O Getground, 1, Lyric Square, London, W6 0NB

Notified 25/01/2022

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/09/2022Registered 20/09/2022

CompanyRankvs 176993+ SIC 68100 peers
15

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity4/15 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.

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 30/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£93k

Balance Sheet

Assets less current liabilities£64k
Signed by Heath McCauley 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£691
20240.04-£967
20230.03

Derived from filed accounts. Not audited figures.