red fish systems limited Company Information
Company Number
07430585
Next Accounts
Dec 2025
Shareholders
net zero planet group limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
granville hall granville road, leicester, LE1 7RU
Website
www.redfishuk.comred fish systems limited Estimated Valuation
Pomanda estimates the enterprise value of RED FISH SYSTEMS LIMITED at £531.6k based on a Turnover of £621.9k and 0.85x industry multiple (adjusted for size and gross margin).
red fish systems limited Estimated Valuation
Pomanda estimates the enterprise value of RED FISH SYSTEMS LIMITED at £0 based on an EBITDA of £-93.2k and a 5.22x industry multiple (adjusted for size and gross margin).
red fish systems limited Estimated Valuation
Pomanda estimates the enterprise value of RED FISH SYSTEMS LIMITED at £2m based on Net Assets of £842.3k and 2.38x industry multiple (adjusted for liquidity).
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Red Fish Systems Limited Overview
Red Fish Systems Limited is a live company located in leicester, LE1 7RU with a Companies House number of 07430585. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2010, it's largest shareholder is net zero planet group limited with a 100% stake. Red Fish Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £621.9k with declining growth in recent years.
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Red Fish Systems Limited Health Check
Pomanda's financial health check has awarded Red Fish Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

6 Weak

Size
annual sales of £621.9k, make it smaller than the average company (£3.7m)
- Red Fish Systems Limited
£3.7m - Industry AVG

Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.5%)
- Red Fish Systems Limited
10.5% - Industry AVG

Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Red Fish Systems Limited
72.1% - Industry AVG

Profitability
an operating margin of -15.6% make it less profitable than the average company (3.9%)
- Red Fish Systems Limited
3.9% - Industry AVG

Employees
with 13 employees, this is below the industry average (33)
13 - Red Fish Systems Limited
33 - Industry AVG

Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Red Fish Systems Limited
£67.9k - Industry AVG

Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£118.5k)
- Red Fish Systems Limited
£118.5k - Industry AVG

Debtor Days
it gets paid by customers after 2 days, this is earlier than average (58 days)
- Red Fish Systems Limited
58 days - Industry AVG

Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Red Fish Systems Limited
39 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Fish Systems Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (18 weeks)
179 weeks - Red Fish Systems Limited
18 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (59%)
14.2% - Red Fish Systems Limited
59% - Industry AVG
RED FISH SYSTEMS LIMITED financials

Red Fish Systems Limited's latest turnover from March 2024 is estimated at £621.9 thousand and the company has net assets of £842.3 thousand. According to their latest financial statements, Red Fish Systems Limited has 13 employees and maintains cash reserves of £479.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,093,252 | 729,966 | |||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | 83,595 | 117,606 | |||||||||||
Gross Profit | 1,009,657 | 612,360 | |||||||||||
Admin Expenses | 678,255 | 631,147 | |||||||||||
Operating Profit | 331,402 | -18,787 | |||||||||||
Interest Payable | 7,638 | ||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | 331,402 | -26,425 | |||||||||||
Tax | 82,229 | ||||||||||||
Profit After Tax | 331,402 | 55,804 | |||||||||||
Dividends Paid | 10,000 | ||||||||||||
Retained Profit | 321,402 | 55,804 | |||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 13 | 14 | 30 | 35 | 29 | 23 | 15 | 9 | 11 | ||||
EBITDA* | 417,462 | 31,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,656 | 16,621 | 75,088 | 96,662 | 20,050 | 29,456 | 1 | 9,186 | 17,815 | 19,708 | 4,667 | 901 | |
Intangible Assets | 10,326 | 76,875 | 118,125 | 157,500 | 115,625 | 121,875 | |||||||
Investments & Other | 1 | 1 | 1 | 1 | 127,845 | 750 | |||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 1 | 3,657 | 16,622 | 75,089 | 224,507 | 30,376 | 29,456 | 1 | 86,061 | 135,940 | 177,958 | 120,292 | 122,776 |
Stock & work in progress | |||||||||||||
Trade Debtors | 3,432 | 7,063 | 72,137 | 174,859 | 225,548 | 184,768 | 134,579 | 62,117 | 39,251 | 135,053 | 63,475 | 46,710 | 1,065 |
Group Debtors | |||||||||||||
Misc Debtors | 498,055 | 535,615 | 516,880 | 88,303 | 49,167 | 14,568 | 16,696 | 84,729 | |||||
Cash | 479,751 | 449,134 | 743,394 | 575,267 | 411,590 | 553,051 | 310,456 | 280,231 | 10,316 | 3,707 | 35,727 | 25,689 | |
misc current assets | |||||||||||||
total current assets | 981,238 | 991,812 | 1,332,411 | 838,429 | 686,305 | 752,387 | 461,731 | 342,348 | 123,980 | 145,369 | 67,182 | 82,437 | 26,754 |
total assets | 981,239 | 995,469 | 1,349,033 | 913,518 | 910,812 | 782,763 | 491,187 | 342,349 | 210,041 | 281,309 | 245,140 | 202,729 | 149,530 |
Bank overdraft | 2,695 | ||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 3,993 | 2,293 | 2,281 | 3,043 | 5,475 | 8,129 | 875 | 1,062 | 5,138 | 51,855 | 95,132 | 39,170 | 52,413 |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 134,984 | 78,464 | 334,307 | 190,414 | 98,130 | 146,932 | 85,473 | 64,627 | 66,950 | ||||
total current liabilities | 138,977 | 80,757 | 336,588 | 193,457 | 103,605 | 155,061 | 86,348 | 65,689 | 74,783 | 51,855 | 95,132 | 39,170 | 52,413 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 40,458 | 150,000 | 150,000 | 150,000 | 100,000 | ||||||||
provisions | 1,520 | 6,040 | 3,409 | 5,008 | |||||||||
total long term liabilities | 1,520 | 46,498 | 3,409 | 5,008 | 150,000 | 150,000 | 150,000 | 100,000 | |||||
total liabilities | 138,977 | 80,757 | 338,108 | 193,457 | 150,103 | 158,470 | 91,356 | 65,689 | 74,783 | 201,855 | 245,132 | 189,170 | 152,413 |
net assets | 842,262 | 914,712 | 1,010,925 | 720,061 | 760,709 | 624,293 | 399,831 | 276,660 | 135,258 | 79,454 | 8 | 13,559 | -2,883 |
total shareholders funds | 842,262 | 914,712 | 1,010,925 | 720,061 | 760,709 | 624,293 | 399,831 | 276,660 | 135,258 | 79,454 | 8 | 13,559 | -2,883 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 331,402 | -18,787 | |||||||||||
Depreciation | 3,656 | 12,965 | 14,143 | 21,574 | 15,857 | 13,894 | 8,494 | 9,185 | 8,629 | 1,893 | 1,893 | 561 | 451 |
Amortisation | 10,326 | 10,326 | 76,875 | 41,250 | 39,375 | 39,375 | 6,250 | 3,125 | |||||
Tax | 82,229 | ||||||||||||
Stock | |||||||||||||
Debtors | -41,191 | -46,339 | 325,855 | -11,553 | 75,379 | 48,061 | 89,158 | -61,863 | -11,073 | 71,578 | 16,765 | 45,645 | 1,065 |
Creditors | 1,700 | 12 | -762 | -2,432 | -2,654 | 7,254 | -187 | -4,076 | -46,717 | -43,277 | 55,962 | -13,243 | 52,413 |
Accruals and Deferred Income | 56,520 | -255,843 | 143,893 | 92,284 | -48,802 | 61,459 | 20,846 | -2,323 | 66,950 | ||||
Deferred Taxes & Provisions | -1,520 | 1,520 | -6,040 | 2,631 | -1,599 | 5,008 | |||||||
Cash flow from operations | 472,926 | 144,627 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -127,844 | 127,845 | -750 | 750 | |||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -40,458 | 40,458 | -150,000 | 50,000 | 100,000 | ||||||||
share issue | |||||||||||||
interest | -7,638 | ||||||||||||
cash flow from financing | -180,000 | -157,638 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 30,617 | -294,260 | 168,127 | 163,677 | -141,461 | 242,595 | 30,225 | 280,231 | -10,316 | 6,609 | -32,020 | 10,038 | 25,689 |
overdraft | -2,695 | 2,695 | |||||||||||
change in cash | 30,617 | -294,260 | 168,127 | 163,677 | -141,461 | 242,595 | 30,225 | 282,926 | -13,011 | 6,609 | -32,020 | 10,038 | 25,689 |
red fish systems limited Credit Report and Business Information
Red Fish Systems Limited Competitor Analysis

Perform a competitor analysis for red fish systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
red fish systems limited Ownership
RED FISH SYSTEMS LIMITED group structure
Red Fish Systems Limited has no subsidiary companies.
Ultimate parent company
RED FISH SYSTEMS LIMITED
07430585
red fish systems limited directors
Red Fish Systems Limited currently has 2 directors. The longest serving directors include Mr Kenneth Bastian (Sep 2024) and Mr Alec Bastian Jeronimo (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Bastian | England | 61 years | Sep 2024 | - | Director |
Mr Alec Bastian Jeronimo | England | 25 years | Oct 2024 | - | Director |
P&L
March 2024turnover
621.9k
-1%
operating profit
-96.8k
0%
gross margin
72.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
842.3k
-0.08%
total assets
981.2k
-0.01%
cash
479.8k
+0.07%
net assets
Total assets minus all liabilities
red fish systems limited company details
company number
07430585
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
granville hall granville road, leicester, LE1 7RU
Bank
-
Legal Advisor
-
red fish systems limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to red fish systems limited.
red fish systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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red fish systems limited Companies House Filings - See Documents
date | description | view/download |
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