£129k
−60%vs Dec 2025Active04376549Private limited companyNeston
RED OPTIMAL LIMITED
Significant control: Red Systems Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
RED OPTIMAL LIMITED is an active private limited company (company number 04376549) incorporated on 19 February 2002, registered in Neston. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 30 June 2026, showing net assets of £129k and cash of £70k, with 2 employees on average. Turnover was £794k and profit for the year £20k. Net assets fell 60% on the prior period (£324k).
Peer position · net assets
By net assets it sits in the top quarter of 957 comparable companies in Liverpool (median £2, upper quartile £100).
02
Ownership and control
- Red Systems Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Kelly
- has significant influence or control
- Mr Stephen Matthew Williams
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 February 200224 yrs ago
- Next accounts due
- 30 March 2028in 524 days
- Confirmation statement due
- 5 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 99999
- Dormant Company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
−76%vs Dec 2025£794k
−40%vs Dec 20252
No changevs Dec 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £129k | £70k | £59k | — | £794k | £20k | 2 |
| 31 December 2025 | £324k | £296k | £125k | — | £1.32m | £168k | 2 |
Net margin2.6%Profit for the year ÷ turnover
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £129,237 at 30 June 2026
- Net assets down 25% or more on the prior period-60.1% vs prior period
- Cash at bank of £50,000 or moreCash £70,346
- Incorporated five or more years agoIncorporated 19 February 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 524 days
- Confirmation statement duein 133 days
- Accounts period endNet assets £129k · small accounts
- Accounts period endNet assets £324k · small accounts
- Incorporated
08
Similar companies in Liverpool
- COMPANY FORMATION.COM LTDCrosby · inc. Mar 2002
- HYDRAROLL LIMITEDLiverpool · inc. May 2002
- EXCHEQUER GROUP LTDCrosby · inc. May 2002
- TJ/H2B ANALYTICAL SERVICES, LIMITEDBromborough · inc. Nov 2001
- INTERNATIONAL CONTAINER HUBS LIMITEDLiverpool · inc. May 2002
- DOCTUS 2001 LIMITEDWirral · inc. Nov 2001
All companies incorporated on 19 February 2002 · in Feb 2002.
09
Reminders for RED OPTIMAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.