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Refkit Limited

03356221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEA BREEZES CRINNIS CLOSE, ST. AUSTELL, PL25 3SE
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Carol Ann Robinson

director · Since 18/04/1997

HOUSEWIFE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Ian Claude Melville Robinson

25–50% shares

British · England · Age 73

Sea Breezes, Crinnis Close, St. Austell, PL25 3SE

Notified 06/04/2016

Mrs Carol Ann Robinson

50–75% shares

British · England · Age 70

Sea Breezes, Crinnis Close, St. Austell, PL25 3SE

Notified 18/04/2016

CompanyRankvs 19316+ SIC 47910 peers
59

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19316Refkit Limited
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

1avg. employees-1
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£10k
20242.32+£7k
20231.44-£1k
20220.51+£4k
20210.53-£9k
20200.71+£11k
20190.52—

Derived from filed accounts. Not audited figures.