# IN THE RED LTD (09671375)

> IN THE RED LTD is an active private limited company (company number 09671375) incorporated on 6 July 2015, registered in Liverpool. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 July 2025, showing net assets of £58k and cash of £91k, with 1 employee on average. Net assets fell 21% on the prior period (£74k).

- Status: Active
- Incorporated: 2015-07-06
- Registered office: Liverpool, L25 7RJ
- SIC 59113: Television programme production activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 102 comparable companies in Liverpool (median £2,351, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £58k | £91k | £1,811 | £34k | — | — | 1 |
| 2024-07-31 | £74k | £103k | — | £29k | — | — | 1 |

current ratio 2.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,482 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £90,865
- Incorporated five or more years ago: Incorporated 6 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Louise Jane Adamson — owns 75–100% of shares, since 2016-06-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09671375
HTML: https://firmoscan.com/company/09671375-in-the-red-ltd