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Red Kite Adventures Ltd

14933056

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 RATCLIFF LAWNS, CHELTENHAM, GL52 3PA
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Matthew John Rappel

director · Since 13/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Suzanne Margaret Rappel

director · Since 13/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew John Rappel

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

British · England · Age 54

25, Ratcliff Lawns, Cheltenham, GL52 3PA

Notified 13/06/2023

Former PSCs

Mrs Suzanne Margaret Rappel

Ceased 25/06/2024

CompanyRankvs 4194+ SIC 79110 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£277

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20243.82

Derived from filed accounts. Not audited figures.