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Rhfs Investments Limited

11734174

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

106 City Road Kemp House, London, EC1V 2NX
Incorporated 19/12/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Gill

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Ryan Mark Gill

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Helen Gill

director · Since 19/12/2018

British · United Kingdom · Age 42

Ryan Mark Gill

director · Since 19/12/2018

British · England · Age 43

Persons with Significant Control

Mrs Helen Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 42

106 City Road, Kemp House, London, EC1V 2NX

Notified 19/12/2018

Mr Ryan Mark Gill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

106 City Road, Kemp House, London, EC1V 2NX

Notified 19/12/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2019Registered 27/06/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2019Registered 27/06/2019

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 106 City Road Kemp House
2026-07-10

106 CITY ROAD

post town → London
2026-07-10

LONDON

CompanyRankvs 139957+ SIC 68209 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139957Rhfs Investments Limited
46
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£3k

Current Liabilities

£175k

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£12k
20240.07+£20k
20230.01—

Derived from filed accounts. Not audited figures.