Refine Specialist Dental Care Limited
06929653
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 02/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Refine Holdings Limited
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Reg: 09488485 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 4220+ SIC 86230 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£207k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£390k
Current Liabilities
£203k
Fixed Assets
£26k
Debtors
£136k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | -£45k |
| 2024 | 1.89 | -£41k |
| 2023 | 2.39 | +£36k |
| 2022 | 1.34 | -£38k |
| 2021 | 2.43 | -£46k |
| 2020 | 3.12 | +£38k |
| 2019 | 2.65 | +£24k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.