Rfs Management Limited
10579302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
director · Since 24/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
secretary · Since 24/01/2017
Former
director · Resigned 14/02/2020
Persons with Significant Control
Mr Martin Rowland Edwards
British · England · Age 44
Suite B, Castle House, Suite B, Castle House, Banstead, SM7 3BT
Notified 24/01/2017
Change History
Active
Private Limited Company
SUITE B, CASTLE HOUSE SUITE B, CASTLE HOUSE
BANSTEAD
CompanyRankvs 5052+ SIC 33190 peers34
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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
-£5k
Balance sheet strength
Cash
£118
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£3k
Current Liabilities
£6k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£106 |
| 2024 | 1.58 | -£120 |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.