Refood Uk Limited
06561170
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 14 other boards
Mrs Laura Moffatt
director · Since 01/08/2026
BRITISH · ENGLAND · Age 43
Mr Adrian Stewart Hayes
director · Since 01/08/2026
BRITISH · ENGLAND · Age 53
secretary · Since 01/01/2025
Former
director · Resigned 16/11/2018
director · Resigned 07/06/2024
director · Resigned 31/07/2024
director · Resigned 21/09/2024
secretary · Resigned 31/12/2024
director · Resigned 31/12/2024
director · Resigned 01/08/2026
director · Resigned 01/08/2026
Persons with Significant Control
Saria Limited
Saria, Ings Road, Doncaster, DN5 9TL
Reg: 00547564 · Companies House Register · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
INGS ROAD
DONCASTER
CompanyRankvs 138+ SIC 35110 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£45.0M
Annual revenue
Net Worth
£25.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£12.2M
Current Liabilities
£7.1M
Fixed Assets
£22.0M
Debtors
£11.5M
Cost of Sales
£14.1M
Gross Profit
£31.0M
Admin Expenses
£30.3M
Operating Profit
£1.4M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | -£1.2M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.