Back to search

Scarletrain Limited

05073918

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

James Maurice Kite

director · Since 15/03/2004

DIRECTOR

BRITISH · ISLE OF MAN · Age 59

Also on 3 other boards

Helen Laura Kite

director · Since 02/02/2007

DIRECTOR

BRITISH · ISLE OF MAN · Age 59

Also on 1 other board

James Maurice Kite

secretary · Since 02/03/2007

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr James Maurice Kite

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

British · Isle Of Man · Age 59

Lea House, Solomon's Corner, Malew, IM4 3ES

Notified 06/04/2016

Former PSCs

Mrs Helen Laura Kite

Ceased 01/12/2022

Charges1 outstanding

charge
satisfied

MALCOLM JAMES MOSS, JOHN HUMPHREY MOSS & ROBERT ANTHONY HINDLE (AS TRUSTEES OF THE MOSS TRUST)

Created 24/06/2004Registered 01/07/2004Satisfied 02/02/2010
charge
outstanding

HSBC BANK PLC

Created 24/06/2004Registered 01/07/2004

CompanyRankvs 2685+ SIC 74990 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
2685Scarletrain Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

2avg. employees

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.