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Rkif Ltd

10628944

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 Friar Gate, Derby, DE1 1DF
Incorporated 20/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Dr Todd Stephen Niehaus

director · Since 20/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Todd Stephen Niehaus

director · Since 20/02/2017

British · United Kingdom · Age 53

Former

Manjit Singh Hundle

director · Resigned 18/07/2022

Persons with Significant Control

Liverpool Wellness Centre Limited

25–50% shares

Feb Chartered Accountants, Linenhall Exchange, 26 Linenhall Street, Belfast, BT2 8BG

Reg: Ni604144 · Companies House · Limited Company

Notified 19/07/2024

Former PSCs

Dr Todd Stephen Niehaus

Ceased 19/07/2024

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line150 Friar Gate
2026-07-06

50 FRIAR GATE

post townDerby
2026-07-06

DERBY

CompanyRankvs 133690+ SIC 68100 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£1k
20240.99-£9k
20231.00

Derived from filed accounts. Not audited figures.