Refcom Limited
03712647
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2026
full
Next accounts due
30/11/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 29/02/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 12 other boards
secretary · Since 29/02/2020
Former
corporate nominee director · Resigned 11/02/1999
corporate nominee secretary · Resigned 11/02/1999
director · Resigned 22/02/1999
secretary · Resigned 22/02/1999
director · Resigned 22/02/1999
director · Resigned 28/05/1999
secretary · Resigned 12/10/1999
director · Resigned 15/10/2002
director · Resigned 29/07/2004
director · Resigned 10/05/2006
director · Resigned 10/05/2006
director · Resigned 14/05/2008
director · Resigned 01/11/2011
director · Resigned 30/06/2013
director · Resigned 20/01/2015
director · Resigned 23/01/2015
director · Resigned 01/03/2016
secretary · Resigned 29/02/2020
director · Resigned 29/02/2020
Persons with Significant Control
B&Esa Limited
Reg: 00852809 · Companies House · Private Company Limited By Shares
Notified 01/06/2022
Former PSCs
Welplan Limited
Ceased 01/06/2022
Change History
Active
Private Limited Company
OLD MANSION HOUSE EAMONT BRIDGE
CUMBRIA
CompanyRankvs 35700+ SIC 82990 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2026
Turnover
£105k
Annual revenue
Net Worth
£362k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£1.3M
Current Liabilities
£986k
Debtors
£1.3M
Gross Profit
£105k
Admin Expenses
£49k
Operating Profit
£57k
Profit After Tax
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.37 |
Derived from filed accounts. Not audited figures.