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Red Kite Bridging Ltd

14088570

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

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

Persons with Significant Control

Red Kite Lending Ltd

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

Ty Menter, Navigation Park, Abercynon, CF45 4SN

Reg: 14088376 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/05/2022

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2023Registered 05/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2023Registered 05/07/2023

CompanyRankvs 5030+ SIC 64929 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength16/25 pts

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

Employees10/15 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.

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

£66k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.4M

Debtors

£372k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£60k
20242.03+£2k
202324.11

Derived from filed accounts. Not audited figures.