Refreshing Solutions (Uk) Limited
04198358
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Vincent Marsden
British · England · Age 60
40 Elm Hill, NR3 1HG
Notified 11/04/2017
Mrs Joanna Marsden
British · England · Age 61
40 Elm Hill, NR3 1HG
Notified 01/02/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5498+ SIC 56101 peers54
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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 30/04/2025
Net Worth
£72k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£5k
Current Liabilities
£46k
Fixed Assets
£369k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | +£33k | — |
| 2024 | 1.47 | -£8k | — |
| 2023 | 1.59 | -£4k | £231k |
| 2022 | 1.67 | +£29k | £144k |
| 2021 | 6.23 | — | — |
Derived from filed accounts. Not audited figures.