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Redthorn Services Ltd

06760360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 MOMENTUM PLACE, PRESTON, PR5 6EF
Incorporated 27/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark William Hughes

director · Since 23/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Philip Rowland Jones

director · Since 23/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Redthorn Systems Consulting Ltd

75–100% shares
75–100% votes

28, Momentum Place, Preston, PR5 6EF

Reg: 06755751 · England · Limited By Shares

Notified 01/11/2016

Former PSCs

Mr Mark Hughes

Ceased 01/03/2026

Mr Philip Rowland Jones

Ceased 01/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2025Registered 01/08/2025
Charge
satisfied

SME PLATFORM UK LENDING NO.1 DAC

Created 31/03/2021Registered 07/04/2021Satisfied 02/09/2025
Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 26/10/2017Registered 27/10/2017Satisfied 01/04/2021
Charge
satisfied

HSBC BANK PLC

Created 26/01/2015Registered 26/01/2015Satisfied 02/03/2021
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 22/05/2012Registered 26/05/2012Satisfied 06/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2009Registered 26/08/2009Satisfied 14/06/2012

CompanyRankvs 7148+ SIC 62012 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7148Redthorn Services Ltd
73
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.

Employees0/15 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.

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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£351k

Current Liabilities

£44k

Fixed Assets

£21k

Debtors

£343k

Balance Sheet

Assets less current liabilities£328k
Signed by Mr Mark Hughes 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.04+£0
20258.04-£260k
20246.64+£124k
20235.04+£24k
20222.27-£7k
20216.67-£19k
20202.68+£44k
20193.20—

Derived from filed accounts. Not audited figures.