Refresh Public Relations Ltd
07094330
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2009
PR CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
Former
director · Resigned 10/05/2011
Persons with Significant Control
Laura Mashiter
British · England · Age 49
14 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
14 MANNIN WAY
LANCASTER
CompanyRankvs 18131+ SIC 82990 peers75
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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 31/03/2025
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | +£9k |
| 2024 | 3.64 | +£67k |
| 2023 | 3.00 | — |
Derived from filed accounts. Not audited figures.