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Red Sphere Home Ltd

07978062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O AKE, HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mathew Robert Phillips

director · Since 06/03/2012

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mrs Jemma Phillips

secretary · Since 03/10/2024

Persons with Significant Control

Mr Matthew Robert Phillips

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

C/O Ake, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ

Notified 06/04/2016

Mrs Jemma Phillips

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

British · England · Age 47

C/O Ake, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ

Notified 11/11/2024

CompanyRankvs 14083+ SIC 74909 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£53k

Current Liabilities

£88k

Fixed Assets

£145k

Debtors

£24k

5avg. employees+1

Tax at Year End(2021)

Corp tax£33k
VAT£4k

Director Loans(2021)

Company owes directors£520
Directors owe company£9k

Balance Sheet

Assets less current liabilities£109k
Signed by M R Phillips 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£14k
20240.80-£1k
20230.66+£54k
20221.20-£41k
20211.29£89k

Derived from filed accounts. Not audited figures.