Back to search

Red Cat Developments Limited

11852096

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 KING STREET, KING'S LYNN, PE30 1HB
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Victoria Jo Reed

secretary · Since 28/02/2019

Mr Peter James Irwin

director · Since 28/02/2019

LICENSEE

ENGLISH · UNITED KINGDOM · Age 71

Mrs Samantha Dee Seal

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter James Irwin

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

English · United Kingdom · Age 71

Red Cat Hotel, Station Road, King's Lynn, PE30 3QH

Notified 28/02/2019

CompanyRankvs 62057+ SIC 41100 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2026

Net Worth

-£11k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£29k

Debtors

£70

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61-£34k
20251.02-£2k
20241.02+£28k
20231.00-£781
20221.00
20210.96

Derived from filed accounts. Not audited figures.