£408k
+21%vs Dec 2023Active12387214Private limited companyBath
RED ZONE ANALYSIS LTD
B78/10001
Summary
RED ZONE ANALYSIS LTD is an active private limited company (company number 12387214) incorporated on 6 January 2020, registered in Bath. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £408k and cash of £405k, with 43 employees on average. Net assets rose 21% on the prior period (£337k).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Bristol (median £2,471, upper quartile £41k).
02
Key dates
- Incorporated
- 6 January 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£405k
+21%vs Dec 2023Not reported
43
+39%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £408k | £405k | £244k | £281k | — | — | 43 |
| 31 December 2023 | £337k | £335k | £202k | £166k | — | — | 31 |
Current ratio2.31Comfortable
Cash per employee£9,426Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £407,548 at 2024-12-31 |
| +8 | Net assets growing+20.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.31 |
| +4 | Cash reservesCash £405,325 |
| +8 | EstablishedIncorporated 2020-01-06 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | 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
- Mr Alan Keith Gates
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 90 days
- Next accounts due22 days overdue
- Accounts period endNet assets £408k · small accounts
- Accounts period endNet assets £337k · small accounts
- Incorporated
08
Similar companies in Bristol
- GREBMORF SOLUTIONS LTDBristol · inc. Feb 2020
- MCL REGULATORY LTDBristol · inc. Oct 2019
- ORIGINAL MANGO GROUP LTDBristol · inc. Apr 2020
- VOGTA LIMITEDFrome · inc. Sept 2019
- RESTO BURLO LTDBristol · inc. Aug 2019
- CENTRE PILATES LTDBristol · inc. Jul 2019
All companies incorporated on 6 January 2020 · in Jan 2020.
09
Reminders for RED ZONE ANALYSIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.