HEPHAESTUS R.E.D LTD
B74/100Summary
HEPHAESTUS R.E.D LTD is an active private limited company (company number 12043476) incorporated on 11 June 2019, registered in Poole. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £192k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£165k).
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
Key dates
- Incorporated
- 11 June 20197 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £192k | — | — | £1,794 | — | — | 0 |
| 31 December 2023 | £165k | — | — | £2,846 | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £192,285 at 2024-12-31 |
| +8 | Net assets growing+16.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 315.26 |
| +8 | EstablishedIncorporated 2019-06-11 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- The Leonidas Group Limited
- owns 75–100% of shares
- Mr Ross Edward Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 246 days
- Next accounts due22 days overdue
- Accounts period endNet assets £192k · micro accounts
- Accounts period endNet assets £165k · micro accounts
- Incorporated
Similar companies in the UK
- KREATIVE SECURITY GROUP LIMITEDDarlington · inc. Jun 2019
- NC GROUP HOLDINGS LIMITEDWrexham · inc. Jun 2019
- FINNYGOOK HOLDINGS LTDSwindon · inc. Jun 2019
- ACCUROCARE HOLDINGS LIMITEDHaddenham · inc. Jun 2019
- LAVINIA GROUP INVESTMENTS LTDStone · inc. Jun 2019
- RSBP GROUP LIMITEDStoke On Trent · inc. Jun 2019
All companies incorporated on 11 June 2019 · in Jun 2019.
Reminders for HEPHAESTUS R.E.D LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.