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Redkite Capital Ventures Limited

12944805

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Robert Greenwood

director · Since 12/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Dr Lee Harland

director · Since 12/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Dr Lee Harland

25–50% shares

British · United Kingdom · Age 53

International House, 64 Nile Street, London, N1 7SR

Notified 12/10/2020

Robert Greenwood

25–50% shares

British · United Kingdom · Age 52

International House, 64 Nile Street, London, N1 7SR

Notified 12/10/2020

CompanyRankvs 2030+ SIC 64303 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

-£120k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£5k

Current Liabilities

£180k

Fixed Assets

£55k

Debtors

-£3k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£39k
20230.14-£51k
2022-£26k

Derived from filed accounts. Not audited figures.