Company Overview
Red One Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 2010, so this is a well established company. Red One Ltd has been in business for 15 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Devon Transport Centre Red One Offices, Westpoint, Clyst St. Mary, Exeter, EX5 1DJ
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Companies House Data
Company NameRED ONE LTD
Company Number07379630
Registered Office AddressDevon Transport Centre Red One Offices, Westpoint
 Clyst St. Mary
 EX5 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategorySMALL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 100,895 100,895 34,876
Current Assets 1,405,476 1,405,476 1,515,056
Creditors Due Within One Year 1,102,389 1,102,389 1,675,675
Working Cap 303,087 303,087 -160,619
Total Assets Less Current Liabilities 403,982 403,982 -125,743
Long-term Liabilities 25,223 25,223 119,000
Net Assets 378,759 378,759 -244,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 378,759 378,759 -244,743
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 2.3%
Stocks Inventory - - -
Debtors 56.4% 56.4% 60.1%
Cash Bank In Hand 36.9% 36.9% 37.6%
Current Assets 93.3% 93.3% 97.7%
Creditors Due Within One Year 73.2% 73.2% 108.1%
Net Current Assets Liabilities 20.1% 20.1% -10.4%
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 25.1% 25.1% -15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% -8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.3 1.3 0.9
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-Mar-2025 30-Mar-2023 30-Mar-2022
Assets 1,506,371 1,506,371 1,549,932
Debt 1,127,612 1,127,612 1,794,675
Net Assets/Debt 378,759 378,759 -244,743

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 13 November 2025 with no updates
Appointment of Cllr Mike Best as a director on 25 November 2025
Director's details changed for Mr Alex Hanson on 12 November 2025
Termination of appointment of Ray Radford as a director on 29 April 2025
Appointment of Mr Damien Philip Borlase as a director on 28 January 2025
Termination of appointment of Nicola Bottomley as a director on 28 January 2025
Resolutions
Confirmation statement made on 13 November 2024 with no updates
Memorandum and Articles of Association
Appointment of Ms Melanie Walsh as a director on 25 June 2024
Termination of appointment of Julie Morgan as a director on 26 March 2024
Appointment of Ms Nicola Bottomley as a director on 30 January 2024
Director's details changed for Mr Alex Hanson on 15 December 2023
Appointment of Councillor Julian Charles Martin Brazil as a director on 30 November 2023
Confirmation statement made on 13 November 2023 with no updates
Termination of appointment of Mark Charles Shayer as a director on 25 May 2023
Appointment of Ms Julie Morgan as a director on 27 April 2023
Appointment of Mrs Alison Hasbrig-Hartley as a secretary on 16 March 2023
Termination of appointment of Pete Bond as a director on 29 March 2023
Director's details changed for Mrs Alison Sandra Hasbrig-Hartley on 16 January 2023
Director's details changed for Councillor Ray Radford on 3 January 2023
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