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Rfpro Limited

06427019

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MIDDLETON DRIVE, WILTSHIRE, BA15 1GB
Incorporated 14/11/2007

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Sarah Louise Matthews-Demers

director · Since 05/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Peter John Daley

director · Since 02/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Daniel Richard Thomas Clark

director · Since 09/02/2023

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miles Ingrey-Counter

secretary · Since 26/01/2026

Persons with Significant Control

Ab Dynamics Uk Holdings Limited

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

Ab Dynamics Uk Holdings Limited, Middleton Drive, Bradford-On-Avon, BA15 1GB

Notified 30/06/2025

Former PSCs

Elaine Grimwood

Ceased 28/06/2019

Mr Christopher Michael Hoyle

Ceased 28/06/2019

Ab Dynamics Plc

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2025Registered 12/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2021Registered 10/02/2021Satisfied 17/03/2025

CompanyRankvs 185+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2019

Net Worth

£2.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.3M

Fixed Assets

£112k

Debtors

£1.1M

17avg. employees

Balance Sheet

Intangible assets£66k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.89

Derived from filed accounts. Not audited figures.