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Company profile
RED ZONE ANALYSIS LTD
active • ltd • House Of St. Johns, 1 Queen Square, Bath, BA1 2HA, England
Company no.12387214Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12387214
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-06
- Registered Office
- House Of St. Johns, 1 Queen Square, Bath, BA1 2HA, England
- Sic Codes
- other information service activities n.e.c., other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£701,563
Equity
£407,548
Total liabilities
£294,015
Cash in bank
£405,325
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£70.14k
+20.79%Cash in bank
+£70.28k
+20.98%Total assets
+£107.32k
+18.06%Total liabilities
-£37.18k
-14.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£701,563£127,340-£446,884
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£244,496
Trade creditors£23,903
Fixed assets£51,742
Current assets£649,821
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £112,176 | £528,235 | -£446,884 |
| 2023 | £337,409 | £594,248 | -£256,839 |
| 2024 | £407,548 | £701,563 | -£294,015 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Jan 2026 | 3 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 16 Jan 2025 | 1 Year |
| HUGHES, Michael Thomas Appointed | 11 Jan 2021 | 5 Years |
| GATES, Alan Keith Appointed | 6 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.