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Rpf Construction Limited

08047995

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Francis

director · Since 26/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Paul Francis

75–100% shares

British · England · Age 48

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 55139+ SIC 41202 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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55139Rpf Construction Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£102k

Balance sheet strength

Cash

£773

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£773

Current Liabilities

£78k

Fixed Assets

£660

Tax at Year End(2019)

Corp tax£2

Director Loans

Company owes directors£78k

Balance Sheet

Assets less current liabilities-£76k
Signed by Mr Paul Francis 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£236
20240.01-£1k
20230.02-£1k
20220.17-£21k
20210.70-£6k
20200.18-£23k
20190.56—

Derived from filed accounts. Not audited figures.