Rfr Limited
12444947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 01/11/2022
CONSULTANT
IRISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Amanda Jane Flynn
British · England · Age 60
Martlets, North Hill Road, Cranbrook, TN18 4XA
Notified 05/02/2020
Mr Michael Anthony Flynn
Irish · England · Age 60
Martlets, North Hill Road, Cranbrook, TN18 4XA
Notified 01/11/2022
Former PSCs
Mr Rupert Rory Flynn
Ceased 14/07/2024
CompanyRankvs 1029+ SIC 70210 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£123k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£170k
Current Liabilities
£48k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£40k |
| 2024 | 1.87 | +£165k |
| 2023 | 0.02 | -£578 |
| 2022 | 0.08 | -£61k |
| 2021 | 0.11 | — |
Derived from filed accounts. Not audited figures.