Company Overview
Rfc Prop Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2014, so this is a well established company. Rfc Prop Co Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5Th Floor 24 Hanover Square, London, W1S 1JD
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Companies House Data
Company NameRFC PROP CO LIMITED
Company Number09315720
Registered Office Address5th Floor 24 Hanover Square
 W1S 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
RFC PLOT 1 LIMITED28 Jan 2015
Directors & Members
Show Resigned
Horst Geicke - Director
(German, 71 years old, born December 1955)
Appointed 26 June 2019
 Active
Taweesuk Srisumrid - Director
(Thai, 55 years old, born September 1971)
Appointed 26 June 2017
 Active
Sumrith Thanakarnjanasuth - Director
(Thai, 64 years old, born December 1962)
Appointed 05 December 2015
 Active
Secretaries
Show Resigned
John Roddison - Secretary
Appointed 01 March 2018
 Active
Other Company Directorships
Horst Geicke
OXFORD PARK DEVELOPMENTS LIMITED
OXFORD UNITED FOOTBALL CLUB LIMITED
OXFORD UNITED WFC LIMITED
Taweesuk Srisumrid
READING ASIA HOLDINGS LIMITED
Sumrith Thanakarnjanasuth
OXFORD UNITED FOOTBALL CLUB LIMITED
OXFORD UNITED WFC LIMITED
READING ASIA HOLDINGS LIMITED
READING WOMEN'S FOOTBALL CLUB LIMITED
RFC BEARWOOD LIMITED
THAI FIGHT HOLDING UK LIMITED
THE READING FOOTBALL CLUB LIMITED
UNIVERSAL UK INVESTMENT CO. LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,084,022 23,084,022 23,159,004
Creditors Due Within One Year 8,817,572 8,817,572 8,310,053
Working Cap 14,266,450 14,266,450 14,848,951
Total Assets Less Current Liabilities 14,266,450 14,266,450 14,848,951
Long-term Liabilities 0 0 0
Net Assets 14,266,450 14,266,450 14,848,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,266,450 14,266,450 14,848,951
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.1% 0.1% 1.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.2% 38.2% 35.9%
Net Current Assets Liabilities 61.8% 61.8% 64.1%
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 61.8% 61.8% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 2.6 2.6 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 23,084,022 23,084,022 23,159,004
Debt 8,817,572 8,817,572 8,310,053
Net Assets/Debt 14,266,450 14,266,450 14,848,951

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from Ground Floor 24 Hanover Square London W1S 1JD England to 3rd Floor 22 Gilbert Street London W1K 5HD on 27 February 2026
Confirmation statement made on 10 November 2025 with no updates
Registered office address changed from 5th Floor 24 Hanover Square London W1S 1JD England to Ground Floor 24 Hanover Square London W1S 1JD on 29 July 2025
Termination of appointment of Nigel Howe as a director on 26 July 2025
Confirmation statement made on 18 November 2024 with no updates
Director's details changed for Mr Sumrith Thanakarnjanasuth on 17 November 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 November 2023 with updates
Confirmation statement made on 18 November 2022 with no updates
Director's details changed for Mr Taweesuk Srisumrid on 9 December 2022
Registered office address changed from Ground Floor 24 Hanover Square London W1S 1JD England to 5th Floor 24 Hanover Square London W1S 1JD on 1 April 2022
Confirmation statement made on 18 November 2021 with no updates
Registered office address changed from The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA England to Ground Floor 24 Hanover Square London W1S 1JD on 24 August 2021
Registered office address changed from Ground Floor 24 Hanover Square London W1S 1JD England to The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA on 13 July 2021
Registered office address changed from Lower Ground Floor 24 Hanover Square London W1S 1JD England to Ground Floor 24 Hanover Square London W1S 1JD on 7 July 2021
Director's details changed for Mr Nigel Howe on 21 April 2021
Registered office address changed from 1st Floor 105 Piccadilly London W1J 7NJ England to Lower Ground Floor 24 Hanover Square London W1S 1JD on 21 April 2021
Secretary's details changed for Mr John Roddison on 24 February 2020
Confirmation statement made on 18 November 2020 with no updates
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