Back to search

Rf (Uk) Ltd

09178445

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

1514-1518 PERSHORE ROAD, BIRMINGHAM, B30 2NW
Incorporated 15/08/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies
78300
Human resources provision and management of human resources functions
82110
Combined office administrative service activities

Officers

Rikki Robert Cooper

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mohammed Nurin Hoque

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Rikki Robert Cooper

secretary · Since 29/05/2024

Persons with Significant Control

Mr Rikki Robert Cooper

75–100% shares

British · England · Age 57

1514-1518, Pershore Road, Birmingham, B30 2NW

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 03/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 03/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2022Registered 17/01/2022
charge
outstanding

LLOYDS BANK PLC

Created 16/09/2002Registered 17/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2016Registered 02/09/2016
charge
outstanding

LLOYDS BANK PLC

Created 09/07/2004Registered 08/07/2016
charge
outstanding

LLOYDS BANK PLC

Created 18/04/2008Registered 08/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 03/04/2008Registered 08/07/2016Satisfied 11/07/2022
charge
outstanding

LLOYDS BANK PLC

Created 25/02/2008Registered 08/07/2016
charge
outstanding

LLOYDS BANK PLC

Created 09/07/2004Registered 08/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2016Registered 29/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2016Registered 19/04/2016

CompanyRankvs 666+ SIC 64209 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
666Rf (Uk) Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£973k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£353k

Current Liabilities

£70k

Fixed Assets

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£0
20255.01-£41k
20243.94+£322k
20230.20+£175k
20220.18+£31k
20210.26+£69k
20200.37+£67k
20190.41—

Derived from filed accounts. Not audited figures.