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Refteck Solutions Limited

06272205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIRABELLE HOUSE, CROYDON, CR0 1JN
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

A P Smith Secretarial Services

secretary · Since 07/06/2007

BRITISH

Also on 4 other boards

Mr Nitin Shah

director · Since 01/10/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Alpa Nitin Shah

director · Since 03/04/2018

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nitin Shah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

83, Higher Drive, Purley, CR8 2HN

Notified 06/04/2016

Mrs Alpa Nitin Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Mirabelle House, 26 Barclay Road, Croydon, CR0 1JN

Notified 01/01/2021

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 04/05/2021Registered 07/05/2021Satisfied 30/08/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/09/2016Registered 22/09/2016Satisfied 21/12/2021

CompanyRankvs 2284+ SIC 96090 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2284Refteck Solutions Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£445k

Current Liabilities

£116k

Debtors

£372k

3avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2023)

Company owes directors£336

Balance Sheet

Assets less current liabilities£329k
Signed by Mr Nitin Shah 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£9k
20232.03+£6k
20226.33-£12k
20212.65+£20k
20203.15+£21k
20192.08+£29k
20181.96—

Derived from filed accounts. Not audited figures.