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Rftc Ltd

13947550

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, CAMBRIDGE, CB5 8UW
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Thulisile Tshalibe

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Dr Matthew Copeland Catley

25–50% shares

British · United Kingdom · Age 57

Unit 4, Jubilee Square, Cambridge, CB5 8UW

Notified 01/03/2022

Ms Thulisile Tshalibe

25–50% shares
75–100% votes
Appoint directors

British · England · Age 47

Unit 4, Jubilee Square, Cambridge, CB5 8UW

Notified 01/03/2022

CompanyRankvs 5474+ SIC 88910 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£208k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£173k

Current Liabilities

£302k

Fixed Assets

£332k

Debtors

£125k

20avg. employees+7

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£269k
20240.66+£28k
20231.52

Derived from filed accounts. Not audited figures.