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Rf Design (Uk) Limited

04623882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 CHEVENING ROAD, LONDON, SE19 3TD
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Rachel Margaret Fletcher Ba Hons

secretary · Since 23/12/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Stephen Fagg

director · Since 23/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Rachel Margaret Fletcher Ba Hons

director · Since 23/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Rachel Margaret Fletcher

25–50% shares
25–50% votes

British · England · Age 58

45, Chevening Road, London, SE19 3TD

Notified 06/04/2016

Mr Stephen Fagg

25–50% shares
25–50% votes

British · England · Age 63

45, Chevening Road, London, SE19 3TD

Notified 06/04/2016

CompanyRankvs 452+ SIC 74100 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£126k

Current Liabilities

£42k

Fixed Assets

£16k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£31k
20243.67+£6k
20232.97+£59k
20222.33+£2k
20212.32-£49k
20202.68-£26k
20193.41

Derived from filed accounts. Not audited figures.