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Rif Group Holdings Ltd

05933339

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)
  • Going concern doubt noted in accounts (-10)

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 13/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Sean Jacob Fox

director · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Scott Anthony Sully

secretary · Since 13/09/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Mark John Gilbert

director · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Scott Anthony Sully

director · Since 13/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Dominic James Bacon

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Elizabeth Ann Benson

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Wayne Henry Gibson

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Scott Anthony Sully

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2 Lake End Court, Maidenhead, SL6 0JQ

Notified 06/04/2016

Former PSCs

Mr Sean Jacob Fox

Ceased 16/11/2022

Mr Mark John Gilbert

Ceased 16/11/2022

CompanyRankvs 529+ SIC 74990 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 49.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees8/15 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

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

£2.0M

Balance sheet strength

Cash

£498k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£94k

Debtors

£4.2M

Admin Expenses

£669k

Profit After Tax

£1.4M

0avg. employees-9

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£465k

Balance Sheet

Assets less current liabilities£36.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202549.93+£0
202413.95+£0
20230.91

Derived from filed accounts. Not audited figures.