Red Kite Investments Limited
03881857
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tracy Parry
Welsh · Wales · Age 54
Yew Tree Cottage, Talybont-On-Usk, Brecon, LD3 7YS
Notified 06/04/2016
Mr. Kevin Williams
Welsh · Wales · Age 52
4, Bryn Henfaes, Bridgend, CF31 5EW
Notified 06/04/2016
Mr. Gwyn John Williams
Welsh · Wales · Age 78
Triffordd, Llanfrynach, Brecon, LD3 7BQ
Notified 06/04/2016
CompanyRankvs 172+ SIC 66120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£173k
Current Liabilities
£6k
Fixed Assets
£488
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 27.08 |
Derived from filed accounts. Not audited figures.