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Rsf Investments Limited

06632058

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Summerfield House, Fortune Lane, Elstree, WD6 3RY
Incorporated 27/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Francesca Bernice Frank

secretary · Since 27/06/2008

OTHER

Also on 1 other board

Mr Richard Spencer Frank

director · Since 27/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Jonathan Floyd Schuman

director · Since 15/06/2014

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Francesca Bernice Frank

secretary · Since 27/06/2008

Other

Richard Spencer Frank

director · Since 27/06/2008

British · United Kingdom · Age 59

Jonathan Floyd Schuman

director · Since 15/06/2014

British · England · Age 57

Former

Mazars Company Secretaries Limited

corporate secretary · Resigned 27/06/2008

David Victor Gibbons

director · Resigned 27/06/2008

Persons with Significant Control

Mr Richard Spencer Frank

25–50% shares
25–50% votes

British · England · Age 59

Summerfield House, Fortune Lane, Elstree, WD6 3RY

Notified 06/04/2016

J F S Estates Ltd

25–50% shares
25–50% votes

Victory House, Chobham Street, Luton, LU1 3BS

Reg: 09610558 · Register Of Companies · Limited

Notified 21/05/2026

Former PSCs

Mr Jonathan Schuman

Ceased 30/08/2022

Tallsand Ltd

Ceased 21/05/2026

J F S Estates Ltd

Ceased 30/08/2022

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Summerfield House
2026-07-21

SUMMERFIELD HOUSE

post townElstree
2026-07-21

ELSTREE

CompanyRankvs 30930+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£123k

Current Liabilities

£143k

Fixed Assets

£5.6M

Debtors

£81k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£58k
20241.23+£19k
20231.08

Derived from filed accounts. Not audited figures.