Company Overview
Rf Trust Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2008, so this is a well established company. Rf Trust Enterprises Limited has been in business for 17 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Visitor Centre, Stanwick Lakes, Stanwick, Northamptonshire, NN9 6GY
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Companies House Data
Company NameRF TRUST ENTERPRISES LIMITED
Company Number06581652
Registered Office AddressThe Visitor Centre
 Stanwick Lakes
 NN9 6GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Duncan Childs - Director
(British, 69 years old, born October 1957)
Appointed 21 May 2024
Active
Natalie Ellis - Director
(British, 42 years old, born April 1984)
Appointed 26 November 2024
Active
Kerry Lewis-Stevenson - Director
(British, 51 years old, born May 1975)
Appointed 26 November 2024
Active
Dzikamai Mabvaro - Director
(British, 41 years old, born August 1985)
Appointed 26 November 2024
Active
Belinder Passchier - Director
(British, 51 years old, born July 1975)
Appointed 23 January 2024
Active
Aiden Philips - Director
(British, 64 years old, born February 1962)
Appointed 28 January 2025
Active
Helen Sillitto - Director
(British, 49 years old, born April 1977)
Appointed 22 October 2025
Active
Secretaries
Show Resigned
Nicholas Bos - Secretary
Appointed 26 November 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 208,384 208,384 224,444
Creditors Due Within One Year 208,383 208,383 224,443
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.1% 9.1% 19.5%
Cash Bank In Hand 83.1% 83.1% 78.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 208,384 208,384 224,444
Debt 208,383 208,383 224,443
Net Assets/Debt 1 1 1

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 NN9 6GY
ROCKINGHAM FOREST TRUST
THE VISITOR CENTRE, STANWICK LAKES, STANWICK, NORTHAMPTONSHIRE, NN9 6GY
Document Filings
Termination of appointment of Shane Anthony Downer as a director on 3 February 2026
Appointment of Ms Helen Sillitto as a director on 22 October 2025
Second filing for the appointment of Mr Duncan Childs as a director
Second filing for the appointment of Mr Aiden Phillips as a director
Confirmation statement made on 30 April 2025 with no updates
Termination of appointment of Tracey Kim Clarke as a director on 29 April 2025
Termination of appointment of Philip Clement Claude Christian Sorensen as a director on 28 January 2025
Appointment of Mr Aiden Philips as a director on 28 January 2025
Appointment of Ms Natalie Louise Ellis as a director on 26 November 2024
Appointment of Mr Nicholas George Bos as a secretary on 26 November 2024
Appointment of Ms Kerry Lewis-Stevenson as a director on 26 November 2024
Appointment of Mr Dzikamai Charles Mabvaro as a director on 26 November 2024
Termination of appointment of Gerald Mark Couldrake as a director on 26 November 2024
Termination of appointment of Hp Secretarial Services Limited as a secretary on 26 November 2024
Appointment of Mr Duncan Childs as a director on 21 May 2024
Confirmation statement made on 30 April 2024 with updates
Termination of appointment of John William Green as a director on 23 January 2024
Appointment of Mrs Belinder Passchier as a director on 23 January 2024
Appointment of Mr Shane Anthony Downer as a director on 23 January 2024
Appointment of Mr Philip Clement Claude Christian Sorensen as a director on 23 January 2024
Termination of appointment of Kate Elizabeth Chadwick as a director on 23 January 2024
Appointment of Mrs Tracey Kim Clarke as a director on 23 January 2024

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