RED OPTIMAL LIMITEDActive

Company number 04376549Private limited companyIncorporated 2002

Key figures

£129,237-45.3%
Net assets 2025/26
-32.3%
Average annual change 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/2320242025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/2320242025/26

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £312,083.

Filed accounts2020/21–2025/26
2020/212021/222022/2320242025/26
Turnover————794,234
Profit for the year——-50,878—20,403
Cash at bank and in hand375,877655,92122,169175,43970,346
Total assets1,386,2021,178,080248,194391,985129,237
Total liabilities780,439568,038———
Net assets / total equity614,932733,37468,502236,155129,237
Average number of employees66222
Dividends paid——312,083——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RED OPTIMAL LIMITED

Company

RED OPTIMAL LIMITED is a private limited company registered with Companies House under company number 04376549. It was incorporated on 19 Feb 2002. Its status is active. The registered office is in Neston (CH64). Its nature of business (SIC 2007) is dormant Company (99999).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files small company accounts (filleted). Turnover was £794,234. Profit for the year was £20,403. Net assets were £129,237, down 45.3% on the previous year. Cash at bank and in hand was £70,346. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 14 Jul 2027.