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Rjfm Investments Limited

13699502

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HX1,16TH FLOOR, LONDON, E14 9GE
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Robert John Fergus Macmillan

director · Since 22/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Jtc Directors (Uk) Limited

director · Since 11/09/2024

Also on 42 other boards

Persons with Significant Control

Mr Robert John Fergus Macmillan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

C/O Jtc Trustees (Iom), Unit No. 2 Block E Quay West, Isle Of Man, IM1 5AG

Notified 22/10/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC, GUERNSEY BRANCH

Created 10/11/2022Registered 11/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2022Registered 11/02/2022

CompanyRankvs 2220+ SIC 64304 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 32.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£654k

Current Liabilities

£20k

Fixed Assets

£10.1M

Debtors

£464k

Balance Sheet

Assets less current liabilities£10.7M
Signed by Mr Robert MacMillan JTC s (UK) Limited 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.93-£841k
20236.59-£146k
20223.61

Derived from filed accounts. Not audited figures.