Refresh Water Limited
04661149
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/02/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 10/02/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Persons with Significant Control
Timothy John Cullen Scott
British · England · Age 63
Thursley Farm, 4 Upper Greenside, Thurstonland, HD4 6XA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19104+ SIC 96090 peers62
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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 30/06/2025
Net Worth
£376k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£942k
Current Liabilities
£591k
Fixed Assets
£59k
Debtors
£628k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£20k |
| 2024 | 1.59 | +£75k |
| 2023 | 1.49 | +£42k |
| 2022 | 1.45 | +£51k |
| 2021 | 1.51 | +£125k |
| 2020 | 1.25 | +£100k |
| 2019 | 0.83 | +£39k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.