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Refresh Ecommerce Limited

03747805

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 3 LONGPARK, TORQUAY, TQ2 7AL
Incorporated 08/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Christopher John Holgate

director · Since 08/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Hayley Holgate

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Christoper John Holgate

Significant control

British · England · Age 44

17, The Terrace, Torquay, TQ1 1BN

Notified 08/04/2017

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2010Registered 08/09/2010Satisfied 05/06/2020
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 27/08/2009Registered 28/08/2009Satisfied 18/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2008Registered 28/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2005Registered 21/09/2005

CompanyRankvs 112+ SIC 47410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112Refresh Ecommerce Limited
81
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.

Liquidity16/20 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 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£670k

Current Liabilities

£417k

Fixed Assets

£153k

Debtors

£121k

19avg. employees

Tax at Year End

Corp tax£6k
VAT£35k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£407k
Signed by Christopher Holgate 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£20k£697k
20241.87-£1k£673k
20231.67-£66k£638k
20222.00-£58k£370k
20212.47-£50k£331k
20201.80+£6k£686k
20191.89+£57k£538k
20181.62——

Derived from filed accounts. Not audited figures.