Back to search

Rnf Services Limited

08649313

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TY BERWIG HEOL Y BWLCH, LLANELLI, SA14 9ST
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Richard French

director · Since 13/08/2013

ELECTRICIAN

BRITISH · WALES · Age 39

Mr Nicholas Albert French

director · Since 13/08/2013

ELECTRICIAN

BRITISH · WALES · Age 60

Also on 9 other boards

Mrs Jayne French

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 6 other boards

Mr Elliot Burridge Lloyd

director · Since 01/04/2026

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Ian Richard French

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Wales · Age 39

Ty Berwig, Heol Y Bwlch, Llanelli, SA14 9ST

Notified 13/08/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 27/11/2024Registered 28/11/2024
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 04/12/2023Registered 15/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2023Registered 11/07/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 27/09/2019Registered 27/09/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/02/2016Registered 25/02/2016Satisfied 03/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 10/12/2013Satisfied 07/08/2020

CompanyRankvs 20926+ SIC 96090 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£199k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£327k

Debtors

£1.5M

34avg. employees-3

Tax at Year End(2019)

Corp tax£29k
VAT£75k

Director Loans(2019)

Company owes directors£152k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£302k
Signed by Mr I French,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£29k
20230.94+£120k
20220.96+£10k
20211.14+£28k
20201.21-£137k
20191.01+£12k£1.5M
20180.99

Derived from filed accounts. Not audited figures.