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The Red Brick Road Limited

05629150

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 21/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Benjamin Davis

director · Since 26/02/2013

EXECUTIVE CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Stuart Megson

director · Since 26/02/2013

EXECUTIVE CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr David Neil Miller

director · Since 26/02/2013

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Benjamin Guy Murray Mitchell

director · Since 26/02/2013

HEAD OF STRATEGY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Amy Breakell

secretary · Since 02/05/2024

Persons with Significant Control

Trbr Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, Charlotte Building, London, W1T 1QL

Reg: 08255722 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2026Registered 09/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2024Registered 01/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2006Registered 10/05/2006Satisfied 22/10/2024

CompanyRankvs 8931+ SIC 82990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£124k

Debtors

£1.5M

Profit After Tax

£112k

35avg. employees+1

Tax at Year End

Corp tax£167k
Dividends paid£137k

Balance Sheet

Intangible assets£203
Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£12k
20231.23-£25k
20221.32-£75k
20211.34—

Derived from filed accounts. Not audited figures.