Rfp Padstow Limited
09708906
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2015
CONFECTIONER
BRITISH · ENGLAND · Age 40
Also on 7 other boards
director · Since 29/07/2015
CONFECTIONER
BRITISH · ENGLAND · Age 36
Also on 7 other boards
Persons with Significant Control
The Rex Asset Group Ltd
C/O Thb Accountants Ltd, Office 1, The Tannery, Buckfastleigh, TQ11 0AG
Reg: 15673705 · United Kingdom · Private Company Limited By Shares
Notified 08/05/2024
Former PSCs
Mr Joel Peter Riley
Ceased 08/05/2024
Miss Mary Alison Keir
Ceased 08/05/2024
CompanyRankvs 125+ SIC 10822 peers58
Show leaderboard
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
£2k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£38
Working capital
Current Assets
£27k
Current Liabilities
£27k
Fixed Assets
£2k
Debtors
£193
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£10k |
| 2024 | 0.64 | -£13k |
| 2023 | 0.82 | -£50k |
| 2021 | 1.84 | +£21k |
| 2020 | 1.62 | -£41k |
| 2019 | 2.09 | +£5k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.