Back to search

Rfxcel Limited

11170617

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Stephanie Seibel

director · Since 13/12/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Mr Mattia Assanelli

director · Since 26/03/2025

ITALIAN · ITALY · Age 43

Persons with Significant Control

Antares Vision

75–100% shares
75–100% votes

Via Del Ferro, 16 - 25039 Travagliato, Brescia

Notified 16/02/2021

Former PSCs

Mr Glenn Emil Abood

Ceased 13/12/2023

CompanyRankvs 43495+ SIC 74909 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the next 12 months from the approval of these financial statements. On this basis the directors do not consider there to be any material uncertainty with regards to the company continuing as a going concern. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of V

Key FinancialsYear ending 31/03/2023

Net Worth

-£3.8M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£59k

Current Liabilities

£3.9M

Fixed Assets

£2k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.