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Rf Derivatives Limited

09813345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CONNAUGHT CLOSE, LONDON, W2 2AD
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Rhys Alastair Ferguson

director · Since 07/10/2015

DERIVATIVES TRADING

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Rhys Alastair Ferguson

75–100% shares

British · United Kingdom · Age 45

1, 1 Connaught Close, London, W2 2AD

Notified 06/04/2016

CompanyRankvs 3499+ SIC 64999 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity11/15 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.

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

£618k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£640k

Current Liabilities

£20k

1avg. employees

Tax at Year End(2024)

Corp tax£116k

Balance Sheet

Assets less current liabilities£620k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202532.78-£22k
20246.40+£258k
202311.68

Derived from filed accounts. Not audited figures.