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: 10/03/2025
Due 24/03/2026
Industry
Officers
director · Since 09/03/2020
SOLICITOR
BRITISH · ENGLAND · Age 44
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
CompanyRankvs 1439+ SIC 93199 peers76
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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 31/12/2024
Net Worth
£417k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
£417k
Working capital
Current Assets
£426k
Current Liabilities
£8k
Debtors
£18k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 50.68 |
Derived from filed accounts. Not audited figures.