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Rfr Monmouth Limited

05023216

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

5 SINGLETON COURT, MONMOUTH, NP25 5JA
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Rosemary Jane Isobel Beswick

secretary · Since 22/01/2004

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Miss Rosemary Jane Isobel Beswick

director · Since 22/01/2004

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Miss Rosemary Jane Isobel Beswick

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

British · United Kingdom · Age 67

Holly Cottage, Wattlesborough, Shrewsbury, SY5 9EA

Notified 06/04/2016

CompanyRankvs 10191+ SIC 70229 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.41× · 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 strength22/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£116k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£135k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£34k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41-£2k
202416.70+£37k
20234.57+£13k
20223.19-£10k
20212.85—

Derived from filed accounts. Not audited figures.