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R F K (Warwick) Ltd

06719099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LONGROOD ROAD, RUGBY, CV22 7RG
Incorporated 09/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Trevor John Scott

director · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Thomas Hensley Setchell

director · Since 14/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Trevor John Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 67

157, Clifton Road, Rugby, CV21 3QN

Notified 06/04/2016

CompanyRankvs 2213+ SIC 47789 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£53k

Current Liabilities

£44k

Fixed Assets

£51k

6avg. employees+2

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£2k
20241.06-£46k
20232.38+£333
20222.46+£490
20213.01+£52k
20200.78-£6k
20190.94

Derived from filed accounts. Not audited figures.