Company Overview
Rfpro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2007, so this is a well established company. Rfpro Limited has been in business for 18 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Middleton Drive, Bradford-On-Avon, Wiltshire, BA15 1GB
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Companies House Data
Company NameRFPRO LIMITED
Company Number06427019
Registered Office AddressMiddleton Drive
 Bradford-On-Avon
 BA15 1GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
KANGALOOSH LIMITED30 Apr 2020
Directors & Members
Show Resigned
Daniel Clark - Director
(British, 47 years old, born February 1979)
Appointed 09 February 2023
 Active
Peter Daley - Director
(British, 66 years old, born September 1960)
Appointed 02 November 2020
 Active
Sarah Matthews-Demers - Director
(British, 51 years old, born August 1975)
Appointed 05 February 2020
 Active
Secretaries
Show Resigned
Miles Ingrey-Counter - Secretary
Appointed 26 January 2026
 Active
Other Company Directorships
Daniel Clark
ANSIBLE MOTION LIMITED
FUSION TECHNOLOGIES LIMITED
STIRLING DYNAMICS LIMITED
Peter Daley
DALEY CONSULTING LTD
LINDE SEVERNSIDE LIMITED
Sarah Matthews-Demers
AB DYNAMICS PLC
ABD SOLUTIONS LTD
ANSIBLE MOTION LIMITED
ANTHONY BEST DYNAMICS LIMITED
AVON RUBBER PENSION TRUST LIMITED
CARCLO PLC
JONAS WOODHEAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 111,637 111,637 136,716
Current Assets 3,884,955 3,884,955 2,896,710
Creditors Due Within One Year 1,344,808 1,344,808 1,148,450
Working Cap 2,540,147 2,540,147 1,748,260
Total Assets Less Current Liabilities 2,651,784 2,651,784 1,884,976
Long-term Liabilities 2,651,451 2,651,451 1,884,876
Net Assets 333 333 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333 333 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.5%
Stocks Inventory - - -
Debtors 27.2% 27.2% 48.9%
Cash Bank In Hand 62.8% 62.8% 45.8%
Current Assets 97.2% 97.2% 95.5%
Creditors Due Within One Year 33.6% 33.6% 37.9%
Net Current Assets Liabilities 63.6% 63.6% 57.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2019 31-Jan-2018
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2019 31-Jan-2018
Assets 3,996,592 3,996,592 3,033,426
Debt 3,996,259 3,996,259 3,033,326
Net Assets/Debt 333 333 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA15 1GB
No other companies found in the same location
Document Filings
Appointment of Miles Ingrey-Counter as a secretary on 26 January 2026
Termination of appointment of David John Forbes as a secretary on 27 January 2026
Termination of appointment of James Mathew Routh as a director on 30 November 2025
Confirmation statement made on 31 October 2025 with updates
Notification of Ab Dynamics Uk Holdings Limited as a person with significant control on 30 June 2025
Cessation of Ab Dynamics Plc as a person with significant control on 30 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Satisfaction of charge 064270190001 in full
Registration of charge 064270190002, created on 6 March 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 October 2024 with no updates
Director's details changed for Dr James Mathew Routh on 20 June 2024
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Daniel Richard Thomas Clark as a director on 9 February 2023
Termination of appointment of Anthony Matthew Daley as a director on 8 February 2023
Confirmation statement made on 31 October 2022 with no updates
Appointment of Mr David John Forbes as a secretary on 17 November 2021
Termination of appointment of Felicity Elaine Jackson as a secretary on 17 November 2021
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