Company Overview
Rsf Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 2008, so this is a well established company. Rsf Investments Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Summerfield House, Fortune Lane, Elstree, Hertfordshire, WD6 3RY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRSF INVESTMENTS LIMITED
Company Number06632058
Registered Office AddressSummerfield House
 Fortune Lane
 WD6 3RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Richard Frank - Director
(British, 59 years old, born August 1967)
Appointed 27 June 2008
 Active
Jonathan Schuman - Director
(British, 57 years old, born June 1969)
Appointed 15 June 2014
 Active
Secretaries
Show Resigned
Francesca Frank - Secretary
(Other)
Appointed 27 June 2008
 Active
Other Company Directorships
Richard Frank
CENTRAL BRITISH FUND FOR WORLD JEWISH RELIEF(THE)
CHIP FINANCIAL LTD
CHOBHAM ST LIMITED
DALE ROAD LIMITED
DAP 4 LESS LIMITED
DAP DATA SERVICES LIMITED
DAP DIRECT LIMITED
DAP EXPRESS LIMITED
DAP FOR LESS LIMITED
DAP HOLDINGS LIMITED
DAP INSURANCE SERVICES LIMITED
DAP LOANS LIMITED
DAP REVENUES LIMITED
DIRECT SOLUTIONS (GB) LIMITED
F R INVESTMENTS LIMITED
INPUTROAD LIMITED
IVYCLIFF LIMITED
LIFEREST LIMITED
RFF INVESTMENTS LIMITED
RFGS INVESTMENTS LIMITED
ROAMER LABS LTD
RUBY PROJECT LIMITED
ST ALDATES LIMITED
VIEWROSE LIMITED
Jonathan Schuman
2 SINCLAIR GARDENS LTD
57 ASHBURNHAM LTD
ACRELAKE DEVELOPMENTS LTD
ACTIONPACE LIMITED
ALPHACHASE LIMITED
BARNGOLD LTD
BRASHLAY LTD
CHOBHAM ST LIMITED
COMMONCREST LTD
DALE ROAD LIMITED
ETON GREEN COURT LTD
FALDO ROAD LTD
FLOYD ESTATES LIMITED
GABASH ESTATES LTD
GOLDWATCH LIMITED
GOODSHOEMAN LIMITED
GUILDFORD HALLS LTD
HAGGERSTON ROAD LTD
HIGH STREET STRATFORD LTD
J F S ESTATES LTD
LAKE HEIGHTS LTD
LEAGRAVE LODGE LTD
MAGNET PROPERTIES CONSTRUCTION LTD
MAGNET PROPERTIES LIMITED
MAYFAIR PROPERTY DEVELOPERS (RADLETT) LTD
PIER ROAD LIMITED
PINCESS LODGE RTM COMPANY LTD
SHEEP LANE LTD
ST ALDATES LIMITED
TALLSAND LTD
THE PARADE WATFORD LIMITED
TUSEM LTD
VIEWROSE LIMITED
ZENITH HOUSE COLINDALE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,584,565 5,584,565 5,586,773
Current Assets 205,769 205,769 585,708
Creditors Due Within One Year 135,830 135,830 137,472
Working Cap 69,939 69,939 448,236
Total Assets Less Current Liabilities 5,654,504 5,654,504 6,035,009
Long-term Liabilities 2,934,555 2,934,555 2,934,555
Net Assets 2,719,949 2,719,949 3,100,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,719,949 2,719,949 3,100,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 90.5%
Stocks Inventory - - -
Debtors 0.7% 0.7% 7.3%
Cash Bank In Hand 2.8% 2.8% 2.2%
Current Assets 3.6% 3.6% 9.5%
Creditors Due Within One Year 2.3% 2.3% 2.2%
Net Current Assets Liabilities 1.2% 1.2% 7.3%
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 47.0% 47.0% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 4.3
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,790,334 5,790,334 6,172,481
Debt 3,070,385 3,070,385 3,072,027
Net Assets/Debt 2,719,949 2,719,949 3,100,454

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 WD6 3RY
No other companies found in the same location
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free