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Redbros Ltd

13900441

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 TREGARN CLOSE, NEWPORT, NP18 2JL
Incorporated 08/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
32300
Manufacture of sports goods
93199
Other amusement and recreation activities

Officers

Mr James Tillett

director · Since 08/02/2022

COMPANY CO-DIRECTOR

WELSH · WALES · Age 27

Persons with Significant Control

Mr James Tillett

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 27

15, Tregarn Close, Newport, NP18 2JL

Notified 08/02/2022

Former PSCs

Mr Tom Damien Morice

Ceased 15/10/2024

CompanyRankvs 3028+ SIC 14190 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£15k

Current Liabilities

£21k

Fixed Assets

£359

1avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£15k
2024Infinity—

Derived from filed accounts. Not audited figures.