Rifina Co.Limited
00779744
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 21/10/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 20/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 03/05/2022
secretary · Since 03/05/2022
Former
secretary · Resigned 18/11/1998
director · Resigned 24/02/2007
director · Resigned 29/08/2007
secretary · Resigned 01/11/2014
director · Resigned 18/09/2015
director · Resigned 01/02/2019
director · Resigned 09/08/2019
director · Resigned 24/10/2025
Persons with Significant Control
Sommet Limited
Unit 8, Alexandra Way, Tewkesbury, GL20 8NB
Reg: 14041893 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 20/07/2022
Former PSCs
Mr Richard Frank Ian Bartlam
Ceased 20/07/2022
Charges3 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 8 ALEXANDRA WAY
TEWKESBURY
CompanyRankvs 562+ SIC 46760 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.0M
Fixed Assets
£56k
Debtors
£691k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | -£127k |
| 2024 | 2.79 | +£200k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.