Company Overview
Red Group Personnel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2018, so this is a well established company. Red Group Personnel Limited has been in business for 8 years. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

124 City Road, London, EC1V 2NX
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 GROUP PERSONNEL LIMITED
Company Number11235320
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/04/2019
Directors & Members
Show Resigned
Ben Neale - Director
(British, 24 years old, born August 2002)
Appointed 15 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ben Neale
EMERGENCY LOCUMS LIMITED
ENTERPRISE BN LTD
FOREX WORLD LTD
MEDTEMPS LIMITED
NURSE TEMP LTD
NUVERA LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,661 1,661 2,216
Current Assets 3,071,657 3,071,657 1,431,485
Creditors Due Within One Year 2,107,427 2,107,427 977,523
Working Cap 964,230 964,230 453,962
Total Assets Less Current Liabilities 965,891 965,891 456,178
Long-term Liabilities 199 199 199
Net Assets 965,692 965,692 455,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 965,692 965,692 455,979
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 88.5% 88.5% 99.2%
Cash Bank In Hand 2.3% 2.3% -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 68.6% 68.6% 68.2%
Net Current Assets Liabilities 31.4% 31.4% 31.7%
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 31.4% 31.4% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,073,318 3,073,318 1,433,701
Debt 2,107,626 2,107,626 977,722
Net Assets/Debt 965,692 965,692 455,979

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 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 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 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 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 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
Other Business around EC1V 2NX
GLOBAL INVESTMENT ADVISORY LTD
124 CITY ROAD, LONDON, EC1V 2NX
TECHNOLOGY TIME LIMITED
Kemp House, City Road, London, EC1V 2NX
THE INSERT LOUNGE LIMITED
4385, 09737400: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC1V 2NX
FINE RECRUITING LTD
Kemp House, 152 City Road, London, EC1V 2NX
ADEYPHARMA LTD
128 City Road City Road, London, EC1V 2NX
ECHLON LTD
152- 162 152 - 160, City Road, London, London, EC1V 2NX
KLEARGRADE LTD
100 OLD HALL STREET, KLEARGRADE LTD. C/O LANGTONS, 11TH FLOOR, LIVERPOOL, MERSEYSIDE, EC1V 2NX
MAGIC ART TRADERS LIMITED
Kemp House, 152-160 City Road, London, EC1V 2NX
TECEZE LTD
14 DOCK STREET, LONDON, EC1V 2NX
TMS CONSULTANTS LTD.
61A BRIDGE STREET, KINGTON, EC1V 2NX
Document Filings
Registration of charge 112353200002, created on 9 February 2026
Resolutions
Memorandum and Articles of Association
Termination of appointment of Nicholas Paul Poturicich as a director on 16 January 2026
Satisfaction of charge 112353200001 in full
Confirmation statement made on 30 September 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Registered office address changed from , 124 City Road, London, EC1V 2NX, England to 3rd Floor - the News Building 3 London Bridge Street London SE1 9SG on 11 June 2025
Cessation of Nicholas Paul Poturicich as a person with significant control on 5 April 2025
Cessation of Tapa Holdings Limited as a person with significant control on 5 April 2025
Notification of Sim-One Medical Limited as a person with significant control on 5 April 2025
Termination of appointment of Christopher John Coyle as a secretary on 15 April 2025
Termination of appointment of Jack Couzins as a director on 15 April 2025
Termination of appointment of Peter Groves as a director on 15 April 2025
Termination of appointment of Christopher John Coyle as a director on 15 April 2025
Appointment of Mr Ben Neale as a director on 15 April 2025
Auditor's resignation
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Ashling Michelle Coyle as a director on 1 October 2023
Confirmation statement made on 30 September 2023 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free