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Red Brick Heart Limited

09979647

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

20 GEORGE STREET, NEWCASTLE, ST5 1DJ
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Gregory Peter Mills

director · Since 01/02/2016

H R MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Krisztina Alexandra Lombos

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Gregory Peter Mills

25–50% shares

27 Camellia Close, Camellia Close, Stoke-On-Trent, ST4 7TL

Notified 06/04/2016

Ms Krisztina Alexandra Lombos

25–50% shares

British · England · Age 52

20, George Street, Newcastle, ST5 1DJ

Notified 09/08/2023

CompanyRankvs 1347+ SIC 55900 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity10/15 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

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£27k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.80+£11k
20247.09+£6k
20233.82+£3k
20224.15-£2k
20213.21—

Derived from filed accounts. Not audited figures.