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Rfr Limited

12444947

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

Martlets North Hill Road, Hawkhurst, Cranbrook, TN18 4XA
Incorporated 05/02/2020

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

70210
70210
70229
Management consultancy activities
73110
Advertising agencies
82990
Other business support service activities

Officers

Mrs Amanda Jane Flynn

secretary · Since 05/02/2020

Also on 1 other board

Mr Michael Anthony Flynn

director · Since 01/11/2022

CONSULTANT

IRISH · ENGLAND · Age 60

Also on 1 other board

Mrs Amanda Jane Flynn

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Amanda Jane Flynn

secretary · Since 05/02/2020

Michael Anthony Flynn

director · Since 01/11/2022

Irish · England · Age 60

Amanda Jane Flynn

director · Since 01/06/2024

British · England · Age 60

Former

Rupert Rory Flynn

director · Resigned 02/08/2024

Persons with Significant Control

Mrs Amanda Jane Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Martlets, North Hill Road, Cranbrook, TN18 4XA

Notified 05/02/2020

Mr Michael Anthony Flynn

25–50% shares
25–50% votes

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Martlets North Hill Road
2026-07-13

MARTLETS NORTH HILL ROAD

post townCranbrook
2026-07-13

CRANBROOK

CompanyRankvs 1050+ SIC 70210 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.57× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 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

2avg. employees-1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£123k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£40k
20241.87+£165k
20230.02

Derived from filed accounts. Not audited figures.