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U Refill Toner Ltd.

02695874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 FOREGATE STREET, WORCESTER, WR1 1DS
Incorporated 11/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mark Vanner

director · Since 11/03/1992

COMPUTER SOFTWARE

BRITISH · SPAIN · Age 65

Ms Maria Enriqueta Barilla Perez

director · Since 02/04/2026

SPANISH · SPAIN · Age 50

Persons with Significant Control

Mr Mark Vanner

75–100% shares

British · Spain · Age 65

30, Foregate Street, Worcester, WR1 1DS

Notified 01/05/2016

Ms Maria Enriqueta Barilla Perez

25–50% shares
25–50% votes

Spanish · Spain · Age 50

Mossen Cinto 36, 08460 Santa Maria De Palautordera, Barcelona

Notified 02/04/2026

CompanyRankvs 7891+ SIC 32990 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

-£206k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mark Vanner

EstimatesDerived

YearImplied Profit
2024-£7k
2023+£2k
2022-£7k

Derived from filed accounts. Not audited figures.