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R 'N' F Catering Ltd

11196755

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GILL HOUSE, BIRMINGHAM, B21 0AF
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rokib Ali

director · Since 09/02/2018

BUSINESS

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Rokib Ali

75–100% shares

British · England · Age 52

Gill House, 140 Holyhead Road, Birmingham, B21 0AF

Notified 09/02/2018

CompanyRankvs 15+ SIC 56101 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

£39k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£111k

Current Liabilities

£36k

Fixed Assets

£49k

Debtors

£2k

12avg. employees-2

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£124k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20213.04-£17k£92k
20202.23+£45k£543k
20190.28£470k

Derived from filed accounts. Not audited figures.