Company Overview
Red Engineering Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 2004, so this is a well established company. Red Engineering Design Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 New Oxford Street, London, WC1A 1HB
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Companies House Data
Company NameRED ENGINEERING DESIGN LIMITED
Company Number05299489
Registered Office Address100 New Oxford Street
 WC1A 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Marion Abascal - Director
(French, 48 years old, born December 1978)
Appointed 15 June 2024
 Active
Elizabeth Bentley - Director
(British, 45 years old, born April 1981)
Appointed 29 July 2022
 Active
Thierry Kalfon - Director
(French, 58 years old, born June 1968)
Appointed 19 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Marion Abascal
No companies found
Elizabeth Bentley
CEGO CONSULTING LIMITED
CEGO PROPERTIES LIMITED
Thierry Kalfon
RED GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,055,223 1,055,223 719,877
Current Assets 23,062,035 23,062,035 20,539,351
Creditors Due Within One Year 10,755,445 10,755,445 10,428,197
Working Cap 12,306,590 12,306,590 10,111,154
Total Assets Less Current Liabilities 13,361,813 13,361,813 10,831,031
Long-term Liabilities 0 0 0
Net Assets 13,361,813 13,361,813 10,831,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,361,813 13,361,813 10,831,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 3.4%
Stocks Inventory - - -
Debtors 75.6% 75.6% 76.0%
Cash Bank In Hand 20.0% 20.0% 20.6%
Current Assets 95.6% 95.6% 96.6%
Creditors Due Within One Year 44.6% 44.6% 49.1%
Net Current Assets Liabilities 51.0% 51.0% 47.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.4% 55.4% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 24,117,258 24,117,258 21,259,228
Debt 10,755,445 10,755,445 10,428,197
Net Assets/Debt 13,361,813 13,361,813 10,831,031

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended full accounts made up to 31 December 2024
Confirmation statement made on 29 November 2025 with no updates
Appointment of Mr Thierry Kalfon as a director on 19 December 2024
Confirmation statement made on 29 November 2024 with no updates
Register inspection address has been changed from Cumberland Court Mount Street Nottingham NG1 6HH England to 2 Communications Road Greenham Thatcham RG19 6AB
Registered office address changed from , 100 New Oxford Street 100 New Oxford Street, London, WC1A 1HB, England to 100 New Oxford Street London WC1A 1HB on 5 August 2024
Registered office address changed from , 2 Church Street, Burnham, Buckinghamshire, SL1 7HZ to 100 New Oxford Street London WC1A 1HB on 5 August 2024
Director's details changed for Mrs Marion Abascal on 17 June 2024
Termination of appointment of Martin Brady Sieh as a director on 14 June 2024
Appointment of Mrs Marion Abascal as a director on 15 June 2024
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Appointment of Miss Elizabeth Louise Bentley as a director on 29 July 2022
Termination of appointment of Olivier Paul Jean George Vander Auwera as a director on 29 July 2022
Termination of appointment of Andrew John Sykes as a director on 29 July 2022
Termination of appointment of Christopher John Stokes as a director on 29 July 2022
Termination of appointment of Mark Richard Smith as a director on 29 July 2022
Termination of appointment of Lee Jackson Prescott as a director on 29 July 2022
Termination of appointment of Stanislaw Stephen Brzeski as a director on 29 July 2022
Termination of appointment of Warren Bradshaw as a director on 29 July 2022
Termination of appointment of Nicholas Bruce Vaney as a director on 29 April 2022
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