Rbf Comms. Services Limited
03200457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 11/07/1996
MANAGING DIRECTOR
BRITISH · WALES · Age 78
Also on 3 other boards
director · Since 09/09/1997
PRODUCTION DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Alexstel Group Limited
21, Gold Tops, Newport, NP20 4PG
Reg: 15008349 · Companies House · Private Company Limited By Shares
Notified 29/09/2023
Former PSCs
Alexstel Limited
Ceased 29/09/2023
Alexstel Holdings Limited
Ceased 29/09/2023
CompanyRankvs 93+ SIC 61900 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£243k
Fixed Assets
£235k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | +£0 |
| 2025 | 5.90 | +£58k |
| 2024 | 4.91 | +£71k |
| 2023 | 4.43 | +£81k |
| 2022 | 3.66 | +£155k |
| 2021 | 5.45 | +£74k |
| 2020 | 3.88 | -£93k |
| 2019 | 3.80 | -£37k |
| 2018 | 3.50 | — |
Derived from filed accounts. Not audited figures.