Back to search

Redstone Spring Garden Cic

16027466

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

100 PARK ROAD, BRISTOL, BS16 1DT
Incorporated 18/10/2024

Compliance

Next accounts due

18/10/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

85520
Cultural education
86900
Other human health activities
90040
Operation of arts facilities

Officers

Mr Ash Robinson

director · Since 18/10/2024

DESIGNER

BRITISH · ENGLAND · Age 31

Mr Rowan Thomas Robert Quarry

director · Since 18/10/2024

ENTREPRENEUR

BRITISH · ENGLAND · Age 36

Miss Anna Julia Gooch

director · Since 18/10/2024

THERAPIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Ash Robinson

25–50% votes

British · England · Age 31

203, West Street, Fareham, PO16 0EN

Notified 18/10/2024

Mr Rowan Thomas Robert Quarry

25–50% votes

British · England · Age 36

203, West Street, Fareham, PO16 0EN

Notified 18/10/2024

Miss Anna Julia Gooch

25–50% votes

British · England · Age 66

203, West Street, Fareham, PO16 0EN

Notified 18/10/2024

CompanyRankvs 4878+ SIC 85520 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ukrainian Religious Society Of St. Sophia Limited
90
2Dawliffe Hall Educational Foundation
90
3Berkshire Young Musicians Trust (The)
90
4Ies London, The London Centre Of The Institute For The International Education Of Students (Illinois) Limited
90
5Al Furqan Islamic Heritage Foundation
90
6198 Contemporary Arts And Learning Limited
90
7The Sulgrave Manor Trust
90
8Saferworld
90
9The Muslim Cultural Heritage Centre (Mchc) Trust
90
10The Runnymede Trust
90
4878Redstone Spring Garden Cic
32
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.

Employees8/15 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.

Longevity2/15 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 31/10/2025

Turnover

£9k

Annual revenue

Net Worth

-£245

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£245

Bottom line earnings

Net Current Assets

-£245

Working capital

Current Assets

£1k

Current Liabilities

£2k

Debtors

£30

Cost of Sales

£445

Gross Profit

£8k

Admin Expenses

£9k

Operating Profit

-£245

1avg. employees

Balance Sheet

Assets less current liabilities-£245
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.