Back to search

Rkif Ltd

10628944

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50 FRIAR GATE, DERBY, DE1 1DF
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 129941+ SIC 68100 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity9/15 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-£12k
20221.01+£0
20211.01-£2k
20201.01
20191.00

Derived from filed accounts. Not audited figures.