Refreshing Group Ltd
04733386
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 01/06/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
secretary · Since 01/06/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 21 other boards
director · Since 01/06/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 21 other boards
Former
corporate nominee director · Resigned 01/06/2003
corporate nominee secretary · Resigned 01/06/2003
Persons with Significant Control
Mr Joe Matthew Jones
United Kingdom · England · Age 47
Unit 8, Crane Mews, 32 Gould Road, Twickenham, TW2 6RS
Notified 06/04/2016
Mr Charles John Jones
United Kingdom · England · Age 44
Unit 8, Crane Mews, 32 Gould Road, Twickenham, TW2 6RS
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 8, CRANE MEWS
TWICKENHAM
CompanyRankvs 1102+ SIC 78109 peers70
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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
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£141k
Current Liabilities
£67k
Fixed Assets
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£20k |
| 2024 | 0.56 | -£86k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.