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Rfs Capital Limited

08626838

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 NURSERY COURT, KIBWORTH, LE8 0EX
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ian David Waring

secretary · Since 26/07/2013

Mr Faizali Shirazali Dharamshi

director · Since 26/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mrs Rosemina Dharamshi

director · Since 26/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Shirazali Sharif Dharamshi

director · Since 26/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Mr Shirazali Sharif Dharamshi

25–50% shares

British · United Kingdom · Age 77

Unit 3, Nursery Court, Kibworth, LE8 0EX

Notified 06/04/2016

Mrs Rosemina Dharamshi

25–50% shares

British · England · Age 65

Unit 3, Nursery Court, Kibworth, LE8 0EX

Notified 18/02/2021

Former PSCs

Mr Shirazali Sharif Tejani

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2016Registered 16/03/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2016Registered 16/03/2016Satisfied 26/08/2023

CompanyRankvs 11874+ SIC 47710 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11874Rfs Capital Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£36k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£14k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£67k
20233.12-£43k
20220.14-£188k
20210.22-£44k
20202.59+£3k
20196.34+£36k
20183.15—

Derived from filed accounts. Not audited figures.