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Kite Environmental Solutions Limited

04592964

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PUMA PARK, COVENTRY, CV3 4GB
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Marie-Bernadette Franziska Ashe

secretary · Since 18/11/2002

GERMAN · Age 57

Mr Bruce Gordon Mcinnes

director · Since 18/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mrs Marie-Bernadette Franziska Ashe

director · Since 14/02/2017

ACCOUNTANT

GERMAN · ENGLAND · Age 57

Also on 22 other boards

Mr Gavin James Ashe

director · Since 18/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Andrew John Fay

director · Since 18/09/2019

MANAGING PARTNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Kite Packaging Group Limited

75–100% shares
75–100% votes
Appoint directors

Puma Park, 102-106 Scimitar Way, Coventry, CV3 4GB

Reg: 04141123 · Companies House · Private Limited Company

Notified 16/02/2017

CompanyRankvs 13661+ SIC 82990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13661Kite Environmental Solutions Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£9.0M

Current Liabilities

£7.8M

Debtors

£8.9M

9avg. employees+3

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£0
20211.24—

Derived from filed accounts. Not audited figures.