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Rf Design Projects Ltd

11092001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 ST. JOHN STREET, SOUTHAMPTON, SO45 6DA
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Paul Linch

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Robert Ratcliffe

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Linch

25–50% shares

British · England · Age 40

16, Frayslea, Southampton, SO45 4NB

Notified 01/12/2017

Mr Robert Ratcliffe

25–50% shares

British · England · Age 52

4, Glenside, Southampton, SO45 5BA

Notified 01/12/2017

CompanyRankvs 4773+ SIC 74100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£153k

Current Liabilities

£78k

Fixed Assets

£3k

Debtors

£96k

3avg. employees+1

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Robert Ratcliffe 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£43k
20231.59+£18k
20221.36+£4k
20211.17-£9k
20201.33-£8k
20191.46+£19k
20181.11

Derived from filed accounts. Not audited figures.