Refcom Certification Limited
06772204
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2026
full
Next accounts due
30/11/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 11/08/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 12 other boards
director · Since 11/08/2020
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 28 other boards
secretary · Since 29/02/2020
Former
corporate director · Resigned 30/04/2009
corporate secretary · Resigned 30/04/2009
director · Resigned 30/04/2009
director · Resigned 10/05/2016
secretary · Resigned 29/02/2020
director · Resigned 11/08/2020
Persons with Significant Control
Miss Skye Anne Hardy
British · England
Notified 11/08/2020
Mr David William Frise
British · England
Notified 11/08/2020
Former PSCs
Mr Raymond John Barraclough
Ceased 11/08/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
OLD MANSION HOUSE
PENRITH
CompanyRankvs 43837+ SIC 82990 peers58
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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 concern are d
Key FinancialsYear ending 28/02/2026
Turnover
£556k
Annual revenue
Net Worth
£66k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£399k
Working capital
Current Assets
£830k
Current Liabilities
£431k
Debtors
£827k
Gross Profit
£556k
Admin Expenses
£550k
Operating Profit
£6k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.92 |
Derived from filed accounts. Not audited figures.