Ref-Sol Limited
06263066
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 30/05/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 20/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
secretary · Resigned 01/06/2021
director · Resigned 01/06/2021
Persons with Significant Control
Ref-Sol (Holdings) Limited
Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN
Reg: 11681641 · England And Wales · Private Company Limited By Shares
Notified 01/12/2018
Former PSCs
Mr Nigel Carl Kuscher
Ceased 01/12/2018
Mrs Louise Lowe
Ceased 01/12/2018
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNITS F&G SORENSON HOUSE SAXON BUSINESS PARK
BROMSGROVE
CompanyRankvs 1809+ SIC 43220 peers75
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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 31/05/2026
Net Worth
£364k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£770k
Working capital
Current Assets
£1.7M
Current Liabilities
£952k
Fixed Assets
£120k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.81 | +£8k |
| 2025 | 1.52 | +£13k |
| 2024 | 1.27 | +£6k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.