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Red Kite Lending Ltd

14088376

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY MENTER NAVIGATION PARK, MOUNTAIN ASH, CF45 4SN
Incorporated 05/05/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Mark Allan Robins

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Jake Joseph Francis

director · Since 25/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Lee Hancock

director · Since 12/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Anthony James Brown

director · Since 30/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Alexander John Mollart

25–50% shares
25–50% votes

British · England · Age 50

Ty Menter, Navigation Park, Mountain Ash, CF45 4SN

Notified 05/05/2022

Mr Jake Joseph Francis

25–50% shares
25–50% votes

British · England · Age 30

Ty Menter, Navigation Park, Mountain Ash, CF45 4SN

Notified 05/05/2022

Charges2 outstanding

Charge
outstanding

LENDNET LLP

Created 01/03/2024Registered 11/03/2024
Charge
outstanding

LENDNET LLP

Created 01/03/2024Registered 01/03/2024

CompanyRankvs 11620+ SIC 64205 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£371k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£343k

Current Liabilities

£54k

Fixed Assets

£3k

Debtors

£233k

5avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38-£10k
20244.26-£118k
20234.48

Derived from filed accounts. Not audited figures.