Red Kettle Media Limited
06976701
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
Mrs Suzanne Mia Sexton
British · United Kingdom · Age 56
55, Allerton Road, Liverpool, L25 7RF
Notified 01/12/2016
CompanyRankvs 2567+ SIC 73110 peers74
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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 31/07/2025
Net Worth
£41k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£417k
Current Liabilities
£411k
Fixed Assets
£35k
Debtors
£222k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | +£5k |
| 2024 | 1.02 | -£42k |
| 2023 | 1.23 | -£7k |
| 2022 | 1.11 | +£81k |
| 2021 | 1.08 | +£100k |
| 2020 | 0.72 | -£138k |
| 2019 | 1.06 | +£39k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.