Back to search

Red Ant Holdings Ltd

10209569

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 BELVOIR ROAD, LIVERPOOL, L18 9SS
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Joseph Hegarty

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Anthony Joseph Hegarty

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

British · England · Age 42

18 Snafell Avenue, Liverpool, L13 7HA

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 26/06/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/12/2016Registered 13/12/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/12/2016Registered 13/12/2016

CompanyRankvs 148558+ SIC 68209 peers
34

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£10k
20240.23
20230.05
20221.01
20212.32+£51k
2020+£12k
2019+£10k
20180.01

Derived from filed accounts. Not audited figures.