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Rif Worldwide Plc

04416179

active
Public Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Scott Anthony Sully

secretary · Since 04/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Sean Jacob Fox

director · Since 04/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Scott Anthony Sully

director · Since 04/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Mark John Gilbert

director · Since 12/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Wayne Henry Gibson

director · Since 01/01/2018

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 43

Miss Elizabeth Ann Benson

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Dominic James Bacon

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr James Robert Taylor

director · Since 01/01/2026

BRITISH · ENGLAND · Age 38

Mr Robert Peter Ebbs

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Mr Joshua Luke Michael Brown

director · Since 01/01/2026

BRITISH · ENGLAND · Age 35

Mr John Glenn Whitaker

director · Since 01/01/2026

BRITISH · ENGLAND · Age 48

Mr Craig Steven Barnes

director · Since 01/01/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Rif Group Holdings Ltd

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

2 Lake End Court, Taplow Road, Maidenhead, SL6 0JQ

Reg: 05933339 · Uk Companies Register (Companies House) · Private Limited Company

Notified 16/11/2022

Former PSCs

Mr Mark John Gilbert

Ceased 16/11/2022

Mr Sean Jacob Fox

Ceased 16/11/2022

Mr Scott Anthony Sully

Ceased 16/11/2022

Charges1 outstanding

charge
satisfied

COAL PENSION PROPERTIES LIMITED

Created 26/10/2006Registered 28/10/2006Satisfied 23/05/2016
charge
outstanding

HSBC BANK PLC

Created 14/04/2003Registered 16/04/2003

CompanyRankvs 611+ SIC 52290 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£10.6M

Current Liabilities

£5.0M

Fixed Assets

£85k

Debtors

£5.4M

Cost of Sales

£28.3M

Admin Expenses

£4.7M

Profit After Tax

£1.5M

1avg. employees-62

Tax at Year End

Corp tax£200k
Dividends paid£500k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£38k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£996k
20241.80+£1.7M
20231.59-£5.7M
20221.61

Derived from filed accounts. Not audited figures.