Red Kite Business Services Limited
07490989
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 23/02/2011
SOLICITOR
BRITISH · WALES · Age 65
Also on 3 other boards
director · Since 23/02/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 01/08/2015
SOLICITOR
BRITISH · WALES · Age 48
Also on 5 other boards
director · Since 01/08/2015
SOLICITOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 01/06/2017
SOLICITOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 23/02/2018
CHIEF EXECUTIVE
BRITISH · WALES · Age 50
Also on 3 other boards
Former
director · Resigned 23/02/2011
director · Resigned 31/03/2012
director · Resigned 31/03/2012
director · Resigned 31/03/2013
director · Resigned 30/12/2016
director · Resigned 28/02/2019
director · Resigned 12/02/2021
director · Resigned 22/11/2022
director · Resigned 10/11/2023
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CHURCHILL HOUSE
CARDIFF
CompanyRankvs 24234+ SIC 82990 peers56
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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.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.5M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£650k
Cash in the bank
Profit Before Tax
£992k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.8M
Fixed Assets
£5.3M
Debtors
£1.7M
Admin Expenses
£11.0M
Profit After Tax
£752k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£749k |
| 2024 | 0.50 | +£666k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.