Rfl Facilities Trust
06842491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 09/03/2020
SOLICITOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 06/03/2024
director · Since 06/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 06/03/2024
Former
corporate secretary · Resigned 18/02/2010
director · Resigned 18/02/2010
director · Resigned 18/02/2010
director · Resigned 25/05/2011
director · Resigned 18/07/2012
director · Resigned 01/08/2013
secretary · Resigned 30/04/2015
director · Resigned 30/04/2015
secretary · Resigned 01/12/2016
director · Resigned 01/09/2017
director · Resigned 25/04/2019
director · Resigned 05/12/2019
director · Resigned 19/02/2021
director · Resigned 05/09/2023
secretary · Resigned 06/03/2024
director · Resigned 28/02/2025
director · Resigned 15/09/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
RFL FACILITIES TRUST GATE 13, ROWSLEY STREET
MANCHESTER
CompanyRankvs 1437+ SIC 93199 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£318k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£326k
Current Liabilities
£8k
Debtors
£96k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.39 | -£99k |
| 2024 | 50.68 | — |
Derived from filed accounts. Not audited figures.