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Red Kite Ff1 Ltd

14714633

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TY MENTER NAVIGATION PARK, MOUNTAIN ASH, CF45 4SN
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Jake Joseph Francis

director · Since 08/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Mark Allan Robins

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 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 08/03/2023

Charges1 outstanding

Charge
outstanding

LENDNET LLP

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

CompanyRankvs 3110+ SIC 64929 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.4× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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

£28k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£9.6M

Current Liabilities

£296k

Debtors

£61k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202532.40+£31k
202460.31

Derived from filed accounts. Not audited figures.