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Red On Investment Group Limited

15456492

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O VENTURE FINANCE MANAGEMENT, SUITE 101, LIVERPOOL, L3 9LQ
Incorporated 31/01/2024

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee David Matthews

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Daniel Joseph Walker

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Adam Barnabas Wood

director · Since 29/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Walker

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

British · England · Age 36

C/O Venture Finance Management,, Suite 101, Liverpool, L3 9LQ

Notified 31/01/2024

Mr Lee David Matthews

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

British · United Kingdom · Age 49

C/O Venture Finance Management,, Suite 101, Liverpool, L3 9LQ

Notified 31/01/2024

Mr Adam Barnabas Wood

Appoint directors

British · England · Age 34

C/O Venture Finance Management,, Suite 101, Liverpool, L3 9LQ

Notified 29/01/2025

Former PSCs

Mr Michael James Chadwick

Ceased 19/03/2026

CompanyRankvs 41397+ SIC 64209 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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41397Red On Investment Group Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£25k

Current Liabilities

£31k

Fixed Assets

£5k

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.