Back to search

Redbrain Holdings Limited

13282279

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AZETS, TAMWORTH, B78 3HL
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Andrew John Stevens

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Mr Michael John Bennell Smith

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Jared Owen

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Douglas Stuart Scott

75–100% votes
Appoint directors

English · England · Age 62

C/O Dua And Co, 3 Century Court, Watford, WD18 9PU

Notified 22/03/2021

Longsands Gaia Ltd

50–75% shares

Office 3, St Ann's House, Lightwater, GU18 5RA

Reg: 13285957 · Companies House · Limited By Shares

Notified 11/08/2021

CompanyRankvs 19430+ SIC 63120 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Windowmaker Software Limited
90
2Travel Places (Ws) Limited
90
3Courts Design Ltd
90
4Take That Limited
90
5Reflex Data Systems Limited
90
6Image + Limited
90
7Icom Works Ltd
90
8Newsnow Publishing Limited
90
9Freewheel Advertisers Limited
90
10Signifo Ltd
90
1943Redbrain Holdings Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2024

Net Worth

£27.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£57k

Current Liabilities

£7.4M

Fixed Assets

£43k

Debtors

£18.9M

Cost of Sales

£43.0M

Admin Expenses

£10.8M

Profit After Tax

£1.4M

58avg. employees-14

Tax at Year End

Corp tax£1.0M
Dividends paid-£119k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£13.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1.3M
20230.29+£24.7M

Derived from filed accounts. Not audited figures.