Company Overview
The Red Book Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 February 2011, so this is a well established company. The Red Book Agency Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Albert Goodman, Lupin Way, Yeovil, Somerset, BA22 8WW
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Companies House Data
Company NameTHE RED BOOK AGENCY LIMITED
Company Number07534026
Registered Office AddressAlbert Goodman
 Lupin Way
 BA22 8WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
AIMVIEW LIMITED09 Mar 2011
Directors & Members
Show Resigned
Thomas Adams - Director
(British, 38 years old, born October 1988)
Appointed 15 December 2020
 Active
Richard Blackburn - Director
(British, 64 years old, born November 1962)
Appointed 28 September 2022
 Active
Alexander Mitchell - Director
(British, 63 years old, born April 1963)
Appointed 23 February 2011
 Active
Philip Wright - Director
(British, 39 years old, born November 1987)
Appointed 13 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Adams
KLIR LIMITED
THE RED BOOK AGENCY GROUP LIMITED
Richard Blackburn
EAT WILD LIMITED
FOOD PROCUREMENT CONSULTING LIMITED
MILESTONES FLATS (BATH) LIMITED
Alexander Mitchell
HORRIS HILL FOUNDATION
TITCOMB INVESTMENTS LIMITED
Philip Wright
KELSEY LAKESIDE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 367,599 367,599 273,641
Working Cap - - -
Total Assets Less Current Liabilities 318,814 318,814 229,557
Long-term Liabilities 0 0 0
Net Assets 318,814 318,814 229,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,814 318,814 229,557
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 106.0% 106.0% 88.4%
Cash Bank In Hand 41.8% 41.8% 52.9%
Current Assets - - -
Creditors Due Within One Year 53.6% 53.6% 54.4%
Net Current Assets Liabilities - - -
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 46.4% 46.4% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 686,413 686,413 503,198
Debt 367,599 367,599 273,641
Net Assets/Debt 318,814 318,814 229,557

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around BA22 8WW
No other companies found in the same location
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Appointment of Mr Philip Simon Wright as a director on 13 October 2025
Termination of appointment of Andrew Arthur George Hay as a director on 12 August 2025
Confirmation statement made on 10 December 2024 with updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Notification of The Red Book Agency Group Limited as a person with significant control on 18 October 2024
Cessation of Thomas Joshua Adams as a person with significant control on 18 October 2024
Cessation of Alexander Wiliam Mitchell as a person with significant control on 18 October 2024
Director's details changed for Lord Andrew Arthur George Hay on 20 May 2024
Director's details changed for Mr Richard Andrew Blackburn on 20 May 2024
Director's details changed for Mr Thomas Joshua Adams on 20 May 2024
Director's details changed for Mr Alexander William Rainger Mitchell on 20 May 2024
Director's details changed for Lord Andrew Arthur George Hay on 20 May 2024
Change of details for Mr Alexander Wiliam Mitchell as a person with significant control on 20 May 2024
Registered office address changed from Hendford Manor Hendford Yeovil Somerset BA20 1UN England to Albert Goodman Lupin Way Yeovil Somerset BA22 8WW on 20 May 2024
Change of details for Mr Thomas Joshua Adams as a person with significant control on 20 May 2024
Confirmation statement made on 17 February 2024 with no updates
Director's details changed for Mr Thomas Joshua Adams on 19 February 2024
Change of details for Mr Alexander Wiliam Mitchell as a person with significant control on 28 February 2023
Confirmation statement made on 17 February 2023 with updates
Director's details changed for Mr Thomas Joshua Adams on 28 February 2023
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