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Red Kite Recruitment Group Ltd

07018122

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TATTERSALL HOUSE, HARROGATE, HG1 5LT
Incorporated 14/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate
78109
Other activities of employment placement agencies

Officers

Mr David Nicholson

director · Since 14/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Jenna Nicholson

director · Since 23/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Nicholson

50–75% shares
50–75% votes

British · England · Age 49

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 06/04/2016

Mrs Jenna Nicholson

25–50% shares
25–50% votes

British · England · Age 45

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/07/2014Registered 23/07/2014

CompanyRankvs 290+ SIC 55209 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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290Red Kite Recruitment Group Ltd
78
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£83k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£139k

Current Liabilities

£112k

Fixed Assets

£48k

Debtors

£139k

5avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£5k
20231.29+£29k
20221.34+£39k
20211.23-£11k
20201.80-£28k
20191.26+£8k
20181.23—

Derived from filed accounts. Not audited figures.