Company Overview
Red Drm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2011, so this is a well established company. Red Drm Limited has been in business for 13 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 17 April 2024.
Registered Address

Pavilion 6 Coxwold Way, Belasis Hall Technology Park, Billingham, Cleveland, TS23 4EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRED DRM LIMITED
Company Number07558039
Registered Office AddressPavilion 6 Coxwold Way
 Belasis Hall Technology Park
 TS23 4EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
Accounting Reference Date Day17
Accounting Reference Date Month7
Accounts Next Due Date17/04/2024
Accounts Last Made Up Date24/07/2022
Accounts Account CategorySMALL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
NFE GROUP LIMITED19 Oct 2020
NFE LIMITED23 Jun 2011
Directors & Members
Show Resigned
Simon Clarke - Director
(British, 58 years old, born January 1966)
Chartered Accountant - Appointed 10 March 2020
 Active
Sebastian Goldin - Director
(British, 56 years old, born April 1968)
Director - Appointed 05 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Clarke
AUTOMOTIONAL LTD
DRIVING SUCCESS LIMITED
HAMILTON BIDCO LIMITED
HAMILTON TOPCO LIMITED
RDS DRIVING SERVICES LIMITED
Sebastian Goldin
AUTOMOTIONAL LTD
DRIVING SUCCESS LIMITED
FBTC LIMITED
HAMILTON BIDCO LIMITED
HAMILTON TOPCO LIMITED
RDS DRIVING SERVICES LIMITED
RED DRIVING SCHOOL LIMITED
RED FLEET TRAINING LIMITED
RED INSTRUCTOR TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jul-2022 09-Mar-2020 09-Mar-2019
Balance Sheet
Fixed Assets 28,072 28,072 105,757
Current Assets 654,037 654,037 565,587
Creditors Due Within One Year 246,098 246,098 198,524
Working Cap 407,939 407,939 367,063
Total Assets Less Current Liabilities 436,011 436,011 472,820
Long-term Liabilities 0 0 5,745
Net Assets 436,011 436,011 467,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,011 436,011 467,075
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jul-2022 09-Mar-2020 09-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 15.8%
Stocks Inventory - - -
Debtors 30.6% 30.6% 48.0%
Cash Bank In Hand 65.3% 65.3% 36.2%
Current Assets 95.9% 95.9% 84.2%
Creditors Due Within One Year 36.1% 36.1% 29.6%
Net Current Assets Liabilities 59.8% 59.8% 54.7%
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 63.9% 63.9% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jul-2022 09-Mar-2020 09-Mar-2019
Liquidity Ratio 2.7 2.7 2.8
Solvency Ratio 2.8 2.8 3.3
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 24-Jul-2022 09-Mar-2020 09-Mar-2019
Assets 682,109 682,109 671,344
Debt 246,098 246,098 204,269
Net Assets/Debt 436,011 436,011 467,075

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TS23 4EA
INTERFACE MANAGEMENT ENGINEERING LIMITED
Biz-Hub, Coxwold Way, Belasis Hall Technology Park, Billingham, TS23 4EA
BLUELAND ENTERPRISES LIMITED
Biz-Hub, Coxwold Way, Belasis Hall Technology Park, Billingham, Durham, TS23 4EA
ATLAS ROOFING AND CLADDING SERVICES LTD
BIZ-HUB COXWOLD WAY, BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, DURHAM, TS23 4EA
JTE PROCUREMENT LTD
Biz-Hub, Coxwold Way, Belasis Hall Technology Park, Billingham, TS23 4EA
CHAMBERS PRINT LTD
Dbh Serviced Business Centre Belasis Hall Technology Park, Coxwold Way, Billingham, TS23 4EA
UK LIGHT CREATIONS LIMITED
Biz-Hub, Coxwold Way, Belasis Hall Technology Park, Billingham, TS23 4EA
GALVANO GROUP LIMITED
Unit 4218 Coxwold Way, Belasis Hall Technology Park, Billingham, Cleveland, TS23 4EA
BETTER LITTLE TREATS LIMITED
C/O HMB ACCOUNTANTS LIMITED 18A MANOR WAY, BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, DURHAM, TS23 4EA
SUPPORT QUEST LIMITED
Belasis Business Centre Coxwold Way, Belasis Hall Technology Park, Billingham, Cleveland, TS23 4EA
RESTORATION FORCE LIMITED
Unit 4218 Belasis Business Centre, Belasis Hall Technology Park, Billingham, Cleveland, TS23 4EA
Document Filings
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Current accounting period shortened from 31 July 2022 to 17 July 2022
Confirmation statement made on 9 March 2022 with updates
Appointment of Mr Sebastian Paul Goldin as a director on 5 January 2022
Termination of appointment of Ian Mcintosh as a director on 5 January 2022
Confirmation statement made on 9 March 2021 with updates
Certificate of change of name
Previous accounting period shortened from 9 March 2021 to 31 July 2020
Previous accounting period shortened from 10 March 2020 to 9 March 2020
Registration of charge 075580390003, created on 18 May 2020
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 March 2020
Confirmation statement made on 9 March 2020 with updates
Notification of Driving Success Limited as a person with significant control on 10 March 2020
Cessation of Andrew Richard Neale as a person with significant control on 10 March 2020
Cessation of Gregory Richard John Ford as a person with significant control on 10 March 2020
Previous accounting period shortened from 31 March 2020 to 10 March 2020
Termination of appointment of Gregory Richard John Ford as a director on 10 March 2020
Appointment of Mr Simon Liddiard Clarke as a director on 10 March 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free