Active13947550Private limited companyCambridge

RFTC LTD

C56/100

Summary

Generated from filed data · no estimates

RFTC LTD is an active private limited company (company number 13947550) incorporated on 1 March 2022, registered in Cambridge. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£65k and cash of £97k, with 26 employees on average. Net assets rose 69% on the prior period (−£208k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the bottom quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).

Key dates

Incorporated: 1 March 20224 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 15 March 2027in 144 days

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

Activity

SIC 88910: Child day-care activities
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

−£65k

vs Dec 2024

Cash at bank

£97k

+101%vs Dec 2024

Turnover

Not reported

Employees

+30%vs Dec 2024

Net assets

−£65k

Cash at bank

£97k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	−£65k	£97k	£197k	—	—	—	26
31 December 2024	−£208k	£48k	£125k	—	—	—	20
31 March 2024	−£229k	£11k	£23k	—	—	—	13

Cash per employee£3,716Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

56 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-64,875 at 2025-12-31
+8	Net assets growing+68.8% vs prior period
+4	Cash reservesCash £96,606
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2022-03-01
56	Score, grade C

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

Ownership and control

2 active

TT
Ms Thulisile Tshalibe
Individual · since 1 March 2022
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
25–50%
MC
Dr Matthew Copeland Catley
Individual · since 1 March 2022
- owns 25–50% of shares
25–50%

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

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
15 Mar 2027Confirmation statement duein 144 days
31 Dec 2025Accounts period endNet liabilities £65k · small accounts
31 Dec 2024Accounts period endNet liabilities £208k · small accounts
31 Mar 2024Accounts period endNet liabilities £229k · small accounts
01 Mar 2022Incorporated

Similar companies in Cambridge

Same activity (child day-care activities), closest in incorporation date

All companies incorporated on 1 March 2022 · in Mar 2022.

Reminders for RFTC LTD

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