Rafine Limited
01796046
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/05/1991
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 20/05/1991
WINE BROKER
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Michael Charles Raffety
British · United Kingdom · Age 72
St John's Court, Easton Street, High Wycombe, HP11 1JX
Notified 06/04/2016
Former PSCs
Mrs Sarah Wendy Raffety
Ceased 18/03/2025
CompanyRankvs 600+ SIC 46342 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£876k
Fixed Assets
£4k
Debtors
£344k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£347k |
| 2024 | 2.11 | +£249k |
| 2023 | 1.64 | -£122k |
| 2022 | 1.37 | +£1.4M |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.