RF5 LTD

Company number 10642065 · Active · Chesterfield S43 4RW

A
Firmoscan score 81/100

RF5 LTD is an active private limited company (company number 10642065) incorporated on 28 February 2017, registered in Chesterfield. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 August 2025, showing net assets of £110k and cash of £23k, with 9 employees on average. Turnover was £391k. Net assets rose 15% on the prior period (£95k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 96 comparable companies in Sheffield (median £67, upper quartile £27k).

Key dates

Incorporated
28 February 2017
Next accounts due
31 May 2027 — in 224 days
Confirmation statement due
14 March 2027 — in 146 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46420
Wholesale of clothing and footwear
SIC 47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 4 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2022: £1; Aug 2023: £67k; Aug 2024: £95k; Aug 2025: £110k£1£67k£95k£110kAug 2022Aug 2023Aug 2024Aug 2025
Cash at bank
Cash at bankAug 2022: £1; Aug 2023: £3,827; Aug 2024: £15k; Aug 2025: £23k£1£3,827£15k£23kAug 2022Aug 2023Aug 2024Aug 2025
Turnover
TurnoverAug 2022: £1; Aug 2023: £318k; Aug 2024: £368k; Aug 2025: £391k£1£318k£368k£391kAug 2022Aug 2023Aug 2024Aug 2025
Average employees
Average employeesAug 2022: 1; Aug 2023: 8; Aug 2024: 8; Aug 2025: 91889Aug 2022Aug 2023Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£110k£23k£8,218—£391k—9
31 August 2024£95k£15k£7,415—£368k—8
31 August 2023£67k£3,827£7,817—£318k—8
31 August 2022£1£1——£1—1
Cash per employee
£2,504

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 81/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Lee Anthony Serrant — owns 75–100% of shares · since 28 February 2022
  • Miss Fatmatia Bangura — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 February 2017 · ceased 28 May 2021
  • Mr Zia Ullah — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 May 2021 · ceased 28 February 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (wholesale of clothing and footwear), closest in incorporation date.

Reminders for RF5 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.