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Red Cabin Holdings Limited

13648010

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

MILROY HOUSE, TENTERDEN, TN30 6BW
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers
55100
Hotels and similar accommodation

Officers

Mrs Talitha Anne Rix

director · Since 28/09/2021

PUBLISHER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Steven John Rix

director · Since 12/10/2022

PUBLISHER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Talitha Anne Rix

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Milroy House, Sayers Lane, Tenterden, TN30 6BW

Notified 28/09/2021

Mr Steven John Rix

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Milroy House, Sayers Lane, Tenterden, TN30 6BW

Notified 28/09/2021

CompanyRankvs 154+ SIC 16240 peers
53

Financial strength25th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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154Red Cabin Holdings Limited
52
How is this score calculated?
Financial strength6/25 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.

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.

Longevity5/15 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 28/02/2023

Net Worth

£27

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£55k

Current Liabilities

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.32

Derived from filed accounts. Not audited figures.