R.B.Allfree & Co. Limited
00947739
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2003
ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Rba 2011 Limited
Broxendale Farm, Middleton, Matlock, DE4 4LT
Reg: 07719371 · Companies House · Private Limited Company By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 498+ SIC 42990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£230k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£553k
Working capital
Current Assets
£938k
Current Liabilities
£385k
Fixed Assets
£879k
Debtors
£716k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | -£1.4M |
| 2024 | 7.47 | +£61k |
| 2023 | 8.22 | +£60k |
| 2022 | 5.41 | +£17k |
| 2021 | 7.57 | -£16k |
| 2020 | 8.70 | -£60k |
| 2019 | 4.58 | -£233k |
| 2018 | 4.46 | — |
Derived from filed accounts. Not audited figures.