# RED RUN LIMITED (12676550)

> RED RUN LIMITED is an active private limited company (company number 12676550) incorporated on 17 June 2020, registered in Liverpool. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £782k and cash of £689k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£662k).

- Status: Active
- Incorporated: 2020-06-17
- Registered office: Liverpool, L1 0BG
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 232 comparable companies in Liverpool (median £1,172, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £782k | £689k | £42k | £306k | — | — | 15 |
| 2024-06-30 | £662k | £322k | £76k | £114k | — | — | 8 |

current ratio 3.39; size band small.

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

- Net assets above zero: Net assets £781,733 at 30 June 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.39
- Cash at bank of £50,000 or more: Cash £689,431
- Incorporated five or more years ago: Incorporated 17 June 2020

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

## Persons with significant control

- Mrs Joana Margarida Goncalves Ferreira De Magalhaes Barbosa — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-17
- Miss Megan Kimmance — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-17
- Mrs Abigaile Adderley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-06-17

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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/12676550
HTML: https://firmoscan.com/company/12676550-red-run-limited