Refined Designs Ltd
04564508
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 16/10/2002
CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 16/10/2002
PROPERTY RENOVATION
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Former
corporate nominee secretary · Resigned 21/10/2002
corporate nominee director · Resigned 21/10/2002
Persons with Significant Control
Mrs Valerie Joy Mason
British · England · Age 67
Concorde House, Concorde House, Witham, CM8 3EA
Notified 16/10/2016
Change History
Active
Private Limited Company
CONCORDE HOUSE CONCORDE HOUSE
WITHAM
CompanyRankvs 33060+ SIC 68100 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£7k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£36k
Current Liabilities
£35k
Debtors
£32k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£15 |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.