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Rlc Futures Limited

07552458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RYDES THE CROSSWAY, TUNBRIDGE WELLS, TN4 8NL
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Robert James Brophy

director · Since 04/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Robert James Brophy

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Rydes, The Crossway, Tunbridge Wells, TN4 8NL

Notified 06/04/2016

Mrs Lisa Ann Brophy

25–50% shares
25–50% votes

British · England · Age 56

Rydes, The Crossway, Tunbridge Wells, TN4 8NL

Notified 06/04/2016

CompanyRankvs 38+ SIC 66120 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.71× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£299k

Fixed Assets

£55k

Debtors

£1.4M

2avg. employees+1

Tax at Year End

Corp tax£296k

Director Loans

Company owes directors£389k
Directors owe company£1.4M

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Robert Brophy 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£836k
20240.00+£111k
20231.71+£219k
20221.00-£27k
2021+£48k
2020-£48k
2019+£0

Derived from filed accounts. Not audited figures.