£12k
−36%vs Feb 2024Active07944458Private limited companyCanterbury
RED LEATHERETTE LTD
B72/10001
Summary
RED LEATHERETTE LTD is an active private limited company (company number 07944458) incorporated on 10 February 2012, registered in Canterbury. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 28 February 2025, showing net assets of £12k and cash of £83k, with 3 employees on average. Net assets fell 36% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the upper half of 2,136 comparable companies in Kent (median £514, upper quartile £18k).
02
Key dates
- Incorporated
- 10 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
−10%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £12k | £83k | — | £51k | — | — | 3 |
| 29 February 2024 | £18k | £92k | — | £48k | — | — | 3 |
Current ratio1.82Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,696 at 2025-02-28 |
| −8 | Net assets falling-36.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.82 |
| +4 | Cash reservesCash £83,027 |
| +8 | EstablishedIncorporated 2012-02-10 (15 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Klaudia Krol
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 125 days
- Next accounts duein 37 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Kent
- OSQR LIMITEDRochester · inc. Feb 2012
- SPRING CLEAN HOMES LTDRamsgate · inc. Feb 2012
- CONTSTANTINE HOLDINGS LIMITEDMaidstone · inc. Feb 2012
- LANDRAKE SURFACING LIMITEDCranbrook · inc. Feb 2012
- JACKSON MORGENSTERN DESIGN LIMITEDDeal · inc. Feb 2012
- THE GRADUATE PERSONAL TRAINING COMPANY LIMITEDSevenoaks · inc. Feb 2012
All companies incorporated on 10 February 2012 · in Feb 2012.
09
Reminders for RED LEATHERETTE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.