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R F K (Contracts) Ltd

06719106

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

46499
46499

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 14/08/2014

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 467+ SIC 46499 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£307k

Current Liabilities

£175k

Fixed Assets

£4k

8avg. employees+2

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£30k
20242.10-£75k
20233.37+£894
20223.61-£22k
20212.52+£58k
20202.20+£41k
20192.37

Derived from filed accounts. Not audited figures.