Rfl Investments 2020 Limited
12587345
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 03/06/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 22/10/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Charges2 outstanding
THE SECRETARY OF STATE FOR DIGITAL, CULTURE, MEDIA AND SPORT
THE SECRETARY OF STATE FOR DIGITAL, CULTURE, MEDIA AND SPORT
CompanyRankvs 524+ SIC 64929 peers41
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£239
Balance sheet strength
Cash
£758k
Cash in the bank
Net Current Assets
£17.5M
Working capital
Current Assets
£20.6M
Current Liabilities
£3.1M
Debtors
£19.8M
Admin Expenses
£19k
Operating Profit
-£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.72 |
| 2023 | 5.14 |
| 2021 | 11.99 |
Derived from filed accounts. Not audited figures.