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Red Line Foundry Ltd

14074697

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 QUEENSGATE HOUSE, HARROGATE, HG1 5PD
Incorporated 28/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark David Roberts

director · Since 28/04/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Michelle Roberts

director · Since 28/04/2022

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark David Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

23, Queensgate House, Harrogate, HG1 5PD

Notified 28/04/2022

Mrs Michelle Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

23, Queensgate House, Harrogate, HG1 5PD

Notified 28/04/2022

CompanyRankvs 450410+ SIC 70229 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£38k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£49k

Current Liabilities

£41k

Fixed Assets

£30k

Debtors

£8k

2avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£27k£50k
20242.92-£14k£111k
20232.25

Derived from filed accounts. Not audited figures.