Back to search

Red Thread Creative Marketing Limited

06686939

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

12C HANHAM HALL WHITTUCKS ROAD, BRISTOL, BS15 3FR
Incorporated 02/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

73110
Advertising agencies

Officers

Dennis Leslie Hatcher

director · Since 02/09/2008

MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Dennis Leslie Hatcher

75–100% shares

British · England · Age 64

12c Hanham Hall, Whittucks Road, Bristol, BS15 3FR

Notified 02/09/2016

CompanyRankvs 1190+ SIC 73110 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£27k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£8k

2avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Dennis Hatcher 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.53+£3k
20232.89-£3k£114k
20221.96-£524
20213.04-£2k
20202.41+£18k
20191.43+£966
20181.26

Derived from filed accounts. Not audited figures.