Refinecatch Limited
03210995
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/1996
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 30/07/1996
PROGRAMMER
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 10/10/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 5 other boards
secretary · Since 05/12/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Malcolm John Balls
British · England · Age 82
The Staithe Business Suite, Staithe Road, Bungay, NR35 1ET
Notified 30/11/2021
Former PSCs
Mr Kevin Eaton
Ceased 31/01/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 62+ SIC 58110 peers79
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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 31/08/2025
Net Worth
£487k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£496k
Current Liabilities
£118k
Fixed Assets
£178k
Debtors
£345k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.18 | +£32k | — |
| 2024 | 3.84 | +£4k | — |
| 2023 | 4.03 | +£28k | — |
| 2022 | 3.62 | +£35k | — |
| 2021 | 2.96 | +£119k | — |
| 2020 | 2.37 | +£5k | — |
| 2019 | 2.92 | — | £715k |
Derived from filed accounts. Not audited figures.