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Red Square Newcastle Limited

04903116

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Studio 15 Long Bank, Gateshead, NE9 7HE
Incorporated 18/09/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

01/08/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

90030
Artistic creation

Officers

Susan Rea

secretary · Since 18/09/2003

BRITISH · Age 69

Mr Paul Anthony Rea

director · Since 18/09/2003

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 68

Mrs Susan Rea

director · Since 19/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Susan Rea

secretary · Since 18/09/2003

British

Paul Anthony Rea

director · Since 18/09/2003

British · England · Age 68

Susan Rea

director · Since 19/11/2015

British · England · Age 69

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 18/09/2003

Corporate Appointments Limited

corporate nominee director · Resigned 18/09/2003

Persons with Significant Control

Mr Paul Anthony Rea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

The Studio 15, Long Bank, Gateshead, NE9 7HE

Notified 06/04/2016

Mrs Susan Rea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The Studio 15, Long Bank, Gateshead, NE9 7HE

Notified 06/04/2016

Change History

officer appointed → REA, Susan
2026-08-09
officer appointed → REA, Paul Anthony
2026-08-09
officer appointed → REA, Susan
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → The Studio 15 Long Bank
2026-08-09

THE STUDIO 15

post town → Gateshead
2026-08-09

GATESHEAD

CompanyRankvs 13577+ SIC 90030 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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13577Red Square Newcastle Limited
48
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£32k

Current Liabilities

£35k

Fixed Assets

£474

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Susan Rea 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£4k
20240.82+£8k
20230.66—

Derived from filed accounts. Not audited figures.