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Red Cherry Ltd

12030891

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1247 CHRISTCHURCH ROAD, BOURNEMOUTH, BH7 6BP
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Michael James Burns

director · Since 31/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Jason Maxwell Giddings

director · Since 31/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr David Michael James Burns

25–50% shares

British · England · Age 39

1247, Christchurch Road, Bournemouth, BH7 6BP

Notified 31/12/2021

Mr Jason Maxwell Giddings

25–50% shares

British · England · Age 40

1247, Christchurch Road, Bournemouth, BH7 6BP

Notified 31/12/2021

Former PSCs

Mr Christopher Lewis

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2024Registered 26/06/2024

CompanyRankvs 3380+ SIC 82110 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
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 strength23/25 pts

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

Employees11/15 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 30/06/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£30

Current Liabilities

£217k

Fixed Assets

£315k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£8k
20230.00

Derived from filed accounts. Not audited figures.