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The Red Box Of Harrogate Limited

12762443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 KING EDWARDS DRIVE, HARROGATE, HG1 4HL
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Andrew James Hart

director · Since 23/07/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Ms Asma Ola

director · Since 04/08/2020

RETAILER

BRITISH,PAKISTANI · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew James Hart

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

British · United Kingdom · Age 70

58, King Edwards Drive, Harrogate, HG1 4HL

Notified 23/07/2020

Ms Asma Yousuf Ola

25–50% shares

British · United Kingdom · Age 38

7, Burns Way, Harrogate, HG1 3NA

Notified 01/08/2022

CompanyRankvs 2926+ SIC 47190 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity6/15 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

£15k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£82k

Current Liabilities

£32k

Fixed Assets

£28k

Debtors

£12k

6avg. employees-5

Balance Sheet

Intangible assets£22k
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£29k
20243.73+£8k
20233.94-£40k
20220.24+£14k
20210.58

Derived from filed accounts. Not audited figures.