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Refs International Ltd

05815307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PINFOLD WORKS, SHEFFIELD, S9 3LX
Incorporated 12/05/2006

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

64209
Activities of other holding companies
82110
Combined office administrative service activities

Officers

Paul Robert Ratcliffe

secretary · Since 12/05/2006

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Archibald Brown Campbell Edgar

director · Since 12/05/2006

SALES MANAGER

BRITISH · SCOTLAND · Age 60

Also on 1 other board

Paul Robert Ratcliffe

director · Since 12/05/2006

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Archibald Brown Campbell Edgar

25–50% shares
25–50% votes

British · Scotland · Age 60

16, Durham Road South, Edinburgh, EH15 3PD

Notified 06/04/2016

Paul Robert Ratcliffe

25–50% shares
25–50% votes

British · England · Age 53

33, White House View, Doncaster, DN3 1RX

Notified 06/04/2016

CompanyRankvs 275+ SIC 64209 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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275Refs International Ltd
84
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£404k

Current Liabilities

£83k

Fixed Assets

£8

4avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£0
20254.88+£25k
20244.94+£15k
20235.22-£23k
20229.78+£80k
20215.14+£184k
20201.97+£25k
20191.69+£191
20182.37-£1k

Derived from filed accounts. Not audited figures.