Reference Technology Ltd
04601838
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 02/04/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
corporate nominee secretary · Resigned 27/11/2002
director · Resigned 21/08/2009
director · Resigned 24/09/2010
director · Resigned 27/09/2013
Persons with Significant Control
Mr Simon Clayton
British · England · Age 53
1-3, The Pavilions, Tamworth, B77 4RP
Notified 01/11/2016
Charges3 outstanding
KENNETH WILLIAM CLAYTON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1-3 THE PAVILIONS
TAMWORTH
CompanyRankvs 2195+ SIC 63990 peers66
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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 30/12/2024
Net Worth
£758k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£324k
Working capital
Current Assets
£357k
Current Liabilities
£680k
Fixed Assets
£1.3M
Debtors
£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£94k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.