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Red123 Ltd

11979958

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 ST. CHADS WAY, CHESTERFIELD, S41 8RN
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Brooks

secretary · Since 07/05/2019

Also on 3 other boards

Mr Christopher Brooks

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Ruth Diane Loades

director · Since 07/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Christopher Brooks

25–50% shares
25–50% votes

British · England · Age 61

43, Moorland View, Rotherham, S63 6DH

Notified 07/05/2019

Mrs Ruth Diane Loades

25–50% shares
25–50% votes

British · United Kingdom · Age 61

25, St. Chads Way, Chesterfield, S41 8RN

Notified 07/05/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2019Registered 03/01/2020

CompanyRankvs 136055+ SIC 68100 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£971

Current Liabilities

£270k

Fixed Assets

£261k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£8k
20240.00+£8k
20230.00+£9k
20220.00-£6k
20210.00

Derived from filed accounts. Not audited figures.