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R.F.G (Uk) Ltd

07839447

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 ARKLE COURT, ALNWICK, NE66 1BS
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Thomas Wilson

secretary · Since 08/11/2011

Mr Thomas Wilson

director · Since 08/11/2011

SALES & MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Berkeley Burke Trustee Company Limited

50–75% shares
50–75% votes
Appoint directors

Berkeley Burke House, Regent Street, Leicester, LE1 7BR

Reg: 01382326 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Rowanmoor Trustees Limited

25–50% shares
25–50% votes

Rowanmoor House, 46-50 Castle Street, Salisbury, SP1 3TS

Reg: 01846413 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1122+ SIC 93199 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.88× · 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.

Employees6/15 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 30/11/2024

Net Worth

£149k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

Working capital

Current Assets

£188k

Current Liabilities

£16k

Debtors

£188k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by 7839447 2023-12-01 2024-11-30 7839447 2024-11-30 7839447 core:CurrentFinancialInstruments 2024-11-30 7839447 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.88+£66k
20235.59-£32k
202211.33-£30k
202127.09

Derived from filed accounts. Not audited figures.