Back to search

Refinecatch Limited

03210995

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STAITHE BUSINESS SUITE, BUNGAY, NR35 1ET
Incorporated 12/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr. David Robert Balls

director · Since 30/07/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Malcolm John Balls

director · Since 30/07/1996

PROGRAMMER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Kevin Eaton

director · Since 30/07/1996

TYPESETTER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Lesley Jean Alexander

director · Since 10/10/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Lesley Jean Alexander

secretary · Since 05/12/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr David Edward Francis

director · Since 14/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Malcolm John Balls

25–50% shares

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2023Registered 06/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1996Registered 06/09/1996

CompanyRankvs 62+ SIC 58110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

11avg. employees-2

Tax at Year End(2019)

Corp tax£32
VAT£36k

Balance Sheet

Assets less current liabilities£555k
Signed by Mrs L Alexander Mr D Francis 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.18+£32k
20243.84+£4k
20234.03+£28k
20223.62+£35k
20212.96+£119k
20202.37+£5k
20192.92£715k

Derived from filed accounts. Not audited figures.