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Rfp Investments Ltd

12205420

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CRESWELL HOUSE, CARDIFF, CF14 4UH
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Hugh Child

director · Since 27/01/2023

DIRECTOR

BRITISH · WALES · Age 82

Mr Guy Owen Leach

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 23 other boards

Mr Huw Mostyn Leach

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Knox & Wells Limited

25–50% shares
25–50% votes

Creswell House, Field Way, Cardiff, CF14 4UH

Reg: 00306681 · Companies House · Private Limited Company

Notified 27/01/2023

Plas Y Coed Developments Uk Limited

25–50% shares
25–50% votes

Plas Y Coed, Bonvilston, Cardiff, CF5 6TR

Reg: 08291157 · Companies House · Private Limited Company

Notified 27/01/2023

Former PSCs

Mrs Victoria Williams

Ceased 27/01/2023

Mr Jonathan Noel Williams

Ceased 27/01/2023

CompanyRankvs 428460+ SIC 41202 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/08/2022

Net Worth

-£851

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£66k

Current Liabilities

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2023 10.1.01

EstimatesDerived

YearCurrent Ratio
20221.44
20211.06
20201.00

Derived from filed accounts. Not audited figures.