Rfc Securities Limited
08756941
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr Ralph Fergus Catto
British · England · Age 58
Whittington Hall, Whittington Road, Worcester, WR5 2ZX
Notified 06/04/2016
Change History
Active
Private Limited Company
WHITTINGTON HALL
WORCESTER
CompanyRankvs 1017+ SIC 64209 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£523k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£75k
Current Liabilities
£24k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£30k |
| 2024 | 11.58 | -£105k |
| 2023 | 3.80 | -£85k |
| 2022 | 8.15 | +£25k |
| 2021 | 4.53 | -£259k |
| 2020 | 9.77 | -£748k |
| 2019 | 29.99 | — |
Derived from filed accounts. Not audited figures.