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Rgfc Ltd

12294111

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 REGENT STREET, RUNCORN, WA7 1LJ
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Liam Rhodes

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Lindsay Rhodes

director · Since 03/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Liam Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1, Weaver Road, Runcorn, WA7 4RD

Notified 01/11/2019

Mrs Lindsay Rhodes

25–50% shares
25–50% votes

British · England · Age 34

13, Regent Street, Runcorn, WA7 1LJ

Notified 03/04/2024

CompanyRankvs 3364+ SIC 56210 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3364Rgfc Ltd
62
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.

Employees6/15 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 30/11/2024

Net Worth

£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£88k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£21k
20231.87+£8k
2022—+£0
20211.92—

Derived from filed accounts. Not audited figures.