Company Overview
Red Group Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2009, so this is a well established company. Red Group Solutions Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Wey Court West, Union Road, Farnham, GU9 7PT
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Companies House Data
Company NameRED GROUP SOLUTIONS LIMITED
Company Number06882575
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Dean Bailes - Director
(British, 47 years old, born July 1979)
Appointed 20 April 2009
 Active
David Edwards - Director
(British, 47 years old, born November 1979)
Appointed 20 April 2009
 Active
Michael Forbes - Director
(British, 56 years old, born August 1970)
Appointed 20 April 2009
 Active
Kathleen Hills - Director
(New Zealander, 69 years old, born August 1957)
Appointed 20 April 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean Bailes
RGS BUSINESS LIMITED
RGS ENVIRONMENTAL TECHNOLOGIES LIMITED
RGS TECHNOLOGY AND INNOVATION LIMITED
David Edwards
JADE LAKE LIMITED
PULSAR LTD
RGS BUSINESS LIMITED
RGS ENVIRONMENTAL TECHNOLOGIES LIMITED
RGS TECHNOLOGY AND INNOVATION LIMITED
Michael Forbes
G2 DATA SYSTEMS LTD
RGS BUSINESS LIMITED
RGS ENVIRONMENTAL TECHNOLOGIES LIMITED
RGS TECHNOLOGY AND INNOVATION LIMITED
Kathleen Hills
RGS BUSINESS LIMITED
RGS ENVIRONMENTAL TECHNOLOGIES LIMITED
RGS TECHNOLOGY AND INNOVATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 8,463 8,463 7,544
Current Assets 297,181 297,181 306,816
Creditors Due Within One Year 70,614 70,614 71,564
Working Cap 226,567 226,567 235,252
Total Assets Less Current Liabilities 235,030 235,030 242,796
Long-term Liabilities 0 0 0
Net Assets 235,030 235,030 242,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,030 235,030 242,796
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.4%
Stocks Inventory - - -
Debtors 35.2% 35.2% 36.4%
Cash Bank In Hand 62.0% 62.0% 61.2%
Current Assets 97.2% 97.2% 97.6%
Creditors Due Within One Year 23.1% 23.1% 22.8%
Net Current Assets Liabilities 74.1% 74.1% 74.8%
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 76.9% 76.9% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.2 4.2 4.3
Solvency Ratio 4.3 4.3 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 305,644 305,644 314,360
Debt 70,614 70,614 71,564
Net Assets/Debt 235,030 235,030 242,796

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 20 April 2025 with updates
Confirmation statement made on 20 April 2024 with no updates
Registered office address changed from Ferneberga House Alexandra Road Farnborough Hampshire GU14 6DQ to Wey Court West Union Road Farnham GU9 7PT on 4 April 2024
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with no updates
Confirmation statement made on 20 April 2019 with no updates
Confirmation statement made on 20 April 2018 with no updates
Director's details changed for Ms Kathleen Yvonne Hills on 11 August 2017
Confirmation statement made on 20 April 2017 with updates
Director's details changed for Mr David John Edwards on 30 March 2017
Director's details changed for Ms Kathleen Yvonne Hills on 29 November 2016
Director's details changed for Mr Dean Bailes on 27 May 2016
Annual return made up to 20 April 2016 with full list of shareholders
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