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One Red Kite Limited

08246484

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TANNERY COURT C/O CLOUDACCOUNTANT, LEEDS, LS3 1HS
Incorporated 09/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kevin Brocklebank

director · Since 09/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Jillian Claire Brocklebank

director · Since 07/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Kevin Brocklebank

50–75% shares

British · England · Age 51

Tannery Court, C/O Cloudaccountant, Leeds, LS3 1HS

Notified 06/04/2016

Mrs Jillian Claire Brocklebank

25–50% shares

British · England · Age 51

Tannery Court, C/O Cloudaccountant, Leeds, LS3 1HS

Notified 06/04/2016

CompanyRankvs 1499+ SIC 70229 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£336k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£365k

Current Liabilities

£45k

Fixed Assets

£58k

Debtors

£152k

9avg. employees+1

Tax at Year End

Corp tax£23k
VAT£12k

Director Loans

Directors owe company£66

Balance Sheet

Assets less current liabilities£379k
Signed by Mr Kevin Brocklebank 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.19+£50k£239k
20233.34+£57k£268k
20225.09+£48k£179k
20216.96+£63k£120k
20202.23+£25k£77k
20192.49+£39k—
20181.83——

Derived from filed accounts. Not audited figures.