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Re-Fresh Consultancy Limited

06477875

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIZZYMEAD FARM BARNS CLOSE, BRISTOL, BS48 2JG
Incorporated 21/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Zoe Ann Edney

secretary · Since 21/01/2008

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Zoe Ann Edney

director · Since 21/01/2008

SECRETARY

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Zoe Ann Edney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Mizzymead Farm, Barns Close, Bristol, BS48 2JG

Notified 06/04/2016

Former PSCs

Mr Richard John Edney

Ceased 31/03/2023

CompanyRankvs 13986+ SIC 64999 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£359

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£179

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£4k

Debtors

£24

2avg. employees

Balance Sheet

Assets less current liabilities-£179
Signed by 06477875 2024-04-01 2025-03-31 06477875 2025-03-31 06477875 core:CurrentFinancialInstruments 2025-03-31 06477875 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.99-£23k
20231.43-£17k
20221.45
20210.98
20201.84-£5k
20192.38

Derived from filed accounts. Not audited figures.