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Refreshing Group Ltd

04733386

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8, CRANE MEWS, TWICKENHAM, TW2 6RS
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Michael John Jones

secretary · Since 01/06/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Charles John Jones

director · Since 01/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Michael John Jones

director · Since 01/06/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mr Joe Matthew Jones

director · Since 13/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Joe Matthew Jones

25–50% shares

United Kingdom · England · Age 47

Unit 8, Crane Mews, 32 Gould Road, Twickenham, TW2 6RS

Notified 06/04/2016

Mr Charles John Jones

25–50% shares

United Kingdom · England · Age 44

Unit 8, Crane Mews, 32 Gould Road, Twickenham, TW2 6RS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2015Registered 19/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2015Registered 12/06/2015

CompanyRankvs 1120+ SIC 78109 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

2avg. employees

Tax at Year End(2020)

Corp tax£22k
VAT£18k

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Michael Jones 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.11+£20k—
20240.56-£86k—
20231.73+£226—
20221.04——
20201.48+£141k£362k
20190.60+£61k—
20180.27——

Derived from filed accounts. Not audited figures.