{"name":"R F CONCEPTS LIMITED","company_number":"NI047717","status":"Active","type":"Private Limited Company","incorporated":"2003-09-01","dissolved":null,"registered_office":"H5 Dundonald Enterprise Park, Carrowreagh Road, Dundonald, Belfast, BT16 1QT","postcode":"BT16 1QT","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":6,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","cash":37377,"average_employees":6},{"financial_date":"2024-08-31","cash":37307,"average_employees":4},{"financial_date":"2023-08-31","cash":11519,"average_employees":5},{"financial_date":"2022-08-31","cash":19730},{"financial_date":"2021-08-31","cash":29261}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"R F Concepts Limited has survived a devastating nine-year decline that eroded over £400,000 in net assets, leaving the business technically insolvent and dependent on director support for continuity. While FY2024 demonstrates encouraging operational improvement—return to profitability and cash generation—the company must urgently address its capital structure through debt-for-equity conversion or director capital injection to secure long-term viability. Without balance sheet reconstruction, this two-decade-old specialist risks becoming another casualty of scale disadvantage in an increasingly manufacturer-direct security equipment market.","website":"https://www.rfconcepts.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/r-f-concepts","people":"https://www.companiesintheuk.co.uk/company/r-f-concepts/people","filing_history":"https://www.companiesintheuk.co.uk/company/r-f-concepts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI047717","financials":"https://www.companiesintheuk.co.uk/company/r-f-concepts/financial","control":"https://www.companiesintheuk.co.uk/company/r-f-concepts/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/r-f-concepts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/r-f-concepts"}