One Time Refund Ltd
07832096
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 02/11/2011
ACCOUNTANT
ENGLISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Anthony William Mills
English · England · Age 49
Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ
Notified 06/04/2016
CompanyRankvs 8435+ SIC 69203 peers34
Show leaderboard
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 31/12/2025
Net Worth
-£247k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£25k
Current Liabilities
£272k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£56k |
| 2024 | 0.21 | +£0 |
| 2024 | 0.21 | — |
| 2023 | 0.57 | — |
| 2022 | 0.67 | — |
| 2021 | 0.86 | — |
| 2020 | 0.67 | — |
| 2019 | 0.40 | — |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.