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Rdf Facilities Ltd

15350777

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 KINGSLAND, HARLOW, CM18 6XL
Incorporated 14/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Frazer David Denis Webb

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Denny Elliot Stephen Webb

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Frazer David Denis Webb

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

British · England · Age 34

40, Kingsland, Harlow, CM18 6XL

Notified 14/12/2023

Mr Denny Elliot Stephen Webb

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

British · England · Age 37

40, Kingsland, Harlow, CM18 6XL

Notified 14/05/2024

CompanyRankvs 3709+ SIC 41201 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3709Rdf Facilities Ltd
73
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.

Employees13/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£421k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£667k

Current Liabilities

£275k

Fixed Assets

£29k

Debtors

£514k

4avg. employees

Balance Sheet

Assets less current liabilities£421k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£274k
20241.88—

Derived from filed accounts. Not audited figures.