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Rfg South Limited

14247943

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 Chapel Road, Worthing, BN11 1BN
Incorporated 21/07/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ena Sharma

secretary · Since 21/07/2022

Rajeev Sharma

director · Since 21/07/2022

British · United Kingdom · Age 44

Persons with Significant Control

Mr Rajeev Sharma

75–100% shares
75–100% votes

British · United Kingdom · Age 44

58 Chapel Road, Worthing, BN11 1BN

Notified 21/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2022Registered 06/09/2022

Change History

officer appointedSHARMA, Ena
2026-06-08
officer appointedSHARMA, Rajeev
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line158 Chapel Road
2026-06-08

58 CHAPEL ROAD

post townWorthing
2026-06-08

WORTHING

CompanyRankvs 12457+ SIC 56102 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 64.51× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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.

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 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£137k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by Mr Rajeev Sharma 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202464.51-£19k
2023144.26

Derived from filed accounts. Not audited figures.