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Refresh Public Relations Ltd

07094330

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

14 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 03/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laura Mashiter

director · Since 03/12/2009

PR CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Mark Bateson

director · Since 13/07/2010

INDUSTRIALIST

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Laura Mashiter

75–100% shares
75–100% votes

British · England · Age 48

14 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2013Registered 04/06/2013Satisfied 17/02/2022

CompanyRankvs 18270+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18270Refresh Public Relations Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£516k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£615k

Current Liabilities

£107k

Fixed Assets

£10k

Debtors

£228k

0avg. employees-14

Tax at Year End(2023)

Corp tax£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£9k
20243.64+£67k
20233.00+£177k
20223.38+£132k
20212.31+£38k
20201.93+£47k
20191.73—

Derived from filed accounts. Not audited figures.