Red Oak Taverns Group Topco Limited
13937182
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 24 other boards
director · Since 16/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 15 other boards
director · Since 10/10/2022
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Aaron Maxwell Brown
American,British · United States · Age 58
Gamma 5a, 1-5 West Road, Ipswich, IP3 9FF
Notified 24/02/2022
Mr Mark Grunnell
British · United Kingdom · Age 59
Gamma 5a, 1-5 West Road, Ipswich, IP3 9FF
Notified 24/02/2022
Change History
Active
Private Limited Company
GAMMA 5A
IPSWICH
CompanyRankvs 13366+ SIC 64209 peers50
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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
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 and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£34.4M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£987
Working capital
Current Assets
—
Current Liabilities
£5.6M
Fixed Assets
£6.8M
Debtors
£1.2M
Cost of Sales
£10.1M
Admin Expenses
£8.3M
Profit After Tax
£7.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£10.1M |
| 2024 | 1.25 | — |
Derived from filed accounts. Not audited figures.