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Red-Kite Group Services Limited

09512608

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

OLLIS & CO NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy Fraser Bawtree

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Mr Timothy Fraser Bawtree

50–75% shares
50–75% votes

British · England · Age 55

Ollis & Co, Nelson House, Leamington Spa, CV32 4LY

Notified 16/08/2022

Former PSCs

Mr Timothy Fraser Bawtree

Ceased 15/08/2022

CompanyRankvs 14348+ SIC 74909 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/04/2024

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£793k

Current Liabilities

£765k

Fixed Assets

£651

Debtors

£785k

3avg. employees+1

Tax at Year End

Corp tax£276k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£26k
20231.03+£13k
20221.04-£211k
20213.99+£238k
20201.11+£7k
20190.83+£38k

Derived from filed accounts. Not audited figures.