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Red Cactus Events Ltd

08072411

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR THE OLD STABLES, APPLEFORD, OX14 4PA
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Daniel Kevin O'Sullivan

director · Since 17/05/2012

EVENT MANAGEMENT

ENGLISH · ENGLAND · Age 41

Mr Steven Brian Bartholomew

director · Since 28/03/2013

NONE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Mary June O'Sullivan

secretary · Since 19/09/2013

Mrs Sophie Louise Burrows

director · Since 01/11/2023

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Daniel Kevin Osullivan

Significant control

British · England · Age 41

Ground Floor, The Old Stables, Appleford, OX14 4PA

Notified 01/01/2017

The Experience Specialists Group Ltd

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

The Old Stables, Manor Farm, Church Street, Abingdon, OX14 4PA

Reg: 10890793 · England · Limited Company

Notified 31/07/2017

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 03/10/2025Registered 10/10/2025

CompanyRankvs 728+ SIC 79110 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity14/15 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

£96k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£246k

Current Liabilities

£181k

Fixed Assets

£61k

Debtors

£133k

15avg. employees+3

Tax at Year End

Corp tax£23k
VAT£9k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£126k
Signed by Mr D O'Sullivan 16 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36+£30k£174k
20231.52-£38k£75k
20221.99+£42k£150k
20211.59+£3k£8k
20202.29-£802£322k
20202.15-£28k£386k
20191.60

Derived from filed accounts. Not audited figures.