THE RED LINE (TNM) LIMITED
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Cash
£206k
USD 277,000
Latest balance sheet
Net assets
-£1.5k
USD -2,000
Equity attributable
Employees
15
Average over period
Profit before tax
-£911k
USD -1,228,000
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-08-10 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,323,866 | £11,361,039 | — | |
| Operating profit | — | -£1,115,399 | — | |
| Profit before tax | — | -£911,317 | — | |
| Net profit | — | — | — | |
| Cash | £2,293,268 | £205,566 | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£1,569 | -£1,484 | — | |
| Equity | -£1,569 | -£1,484 | — | |
| Average employees | 57 | 15 | — | |
| Wages | £637,847 | £682,746 | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-10 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | -9.8% | |
| Gearing (liabilities / total assets) | 100.0% | 100.1% | |
| Current ratio | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “No work in progress has been recognised in the current period as the production was delivered in December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O' REGAN, Patrice Mary | Secretary | 2025-04-15 | — | — |
| CORNWELL, Simon Anthony Vivian | Director | 2019-01-24 | Mar 1957 | British |
| SPENCE, Ian Mcdonald | Director | 2019-01-24 | Aug 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O' REGAN, Patrice Mary | Secretary | 2022-11-16 | 2024-06-20 |
| O'REGAN, Patrice | Secretary | 2019-01-24 | 2021-08-12 |
| PATEY, Christopher John | Secretary | 2021-08-12 | 2022-02-01 |
| SARBAN, Oana Cezara | Secretary | 2024-06-20 | 2025-04-15 |
| SPENCE, Ian Mcdonald | Secretary | 2022-02-01 | 2022-11-16 |
| HENWOOD, Roderick Waldemar Lisle | Director | 2019-01-24 | 2020-02-01 |
| JOSEPHS, Tracey Louise | Director | 2020-02-01 | 2021-05-07 |
| RYAN, Barry Thomas | Director | 2023-02-08 | 2026-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Ink Factory Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-01-24 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-24 RESOLUTIONS Resolution
- 2024-06-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-03 | AA | accounts | Accounts with accounts type small | |
| 2024-11-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-08 | AA | accounts | Accounts with accounts type small | |
| 2024-06-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-20 | MA | incorporation | Memorandum articles | |
| 2024-01-29 | AA | accounts | Accounts with accounts type small | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.