RED RAG MARKETING LTD

Follow this company
Executive Summary

RED RAG MARKETING LTD is a solvent company with positive equity but currently faces liquidity strains indicated by negative working capital and reduced cash reserves. The company shows growth signs through increased debtors and asset investment but must address cash flow management urgently to avoid financial distress. Implementing tighter credit control and working capital optimization will improve the company's financial health and operational resilience.

View Full Analysis Report →
Legal registered address
24-26 Jordangate Macclesfield Cheshire United Kingdom SK10 1EW Copied!
Latest financial results as of 17 November 2025
Cash in bank
£15.66k
Current assets
£167.78k
Fixed assets
£1.69k
Current creditors
£81.83k
Shareholders funds
£87.63k
View full financial accounts
Company number
13062565 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 December 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 3 December 2024

Next statement due by 17 December 2025

View original and historic source data
Nature of business (SIC)

73110 - Advertising agencies

Latest company documents
DateDescription
29/09/2529 September 2025 NewTotal exemption full accounts made up to 2024-12-31

View Document

31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

View Accounts

19/12/2419 December 2024 Confirmation statement made on 2024-12-03 with no updates

View Document

27/09/2427 September 2024 Total exemption full accounts made up to 2023-12-31

View Document

31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

View Accounts

View all company documents
AI-Powered Analysis for RED RAG MARKETING LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is RED RAG MARKETING LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about RED RAG MARKETING LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company