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Rufijo Building & Trading Co. Limited

00342127

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34-36 MADDOX STREET, W1S 1PD
Incorporated 04/07/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70221
Financial management

Officers

Mr Daniel Edelstein

director · Since 29/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Karen Deborah Edelstein

director · Since 08/10/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Persons with Significant Control

Mr Daniel Edelstein

25–50% shares
25–50% votes

British · England · Age 46

34-36, Maddox Street, London, W1S 1PD

Notified 06/04/2016

Sarah Edelstein

25–50% shares
25–50% votes

British · United Kingdom · Age 45

15, Beechcroft Avenue, London, NW11 8BJ

Notified 06/04/2016

Frederick Steiner

25–50% shares

British · United Kingdom · Age 104

125, Bridge Lane, London, NW11 9JT

Notified 09/08/2016

Charges1 outstanding

charge
outstanding

HALIFAX BLDG. SOCY.

Created 20/07/1950Registered 20/07/1950

CompanyRankvs 10338+ SIC 70221 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10338Rufijo Building & Trading Co. Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

-£806k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Debtors

£442k

2avg. employees

Tax at Year End(2022)

Corp tax£356
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£13k
2024—-£1.0M
2023—-£33k
2022—+£268k
20213.44+£0
20192.65—

Derived from filed accounts. Not audited figures.