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Refocus Project Ltd

08091241

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

70 HIGH STREET, CHISLEHURST, BR7 5AQ
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education
85600
Educational support services
96090
Other personal service activities

Officers

Mrs Temitope Agbaje

director · Since 15/02/2023

HUMAN RESOURCES

NIGERIAN · ENGLAND · Age 51

Mrs Rupal Shah

director · Since 26/05/2024

CATERER

BRITISH · ENGLAND · Age 39

Ms Earlyns Francis

director · Since 25/10/2024

MANAGER

BRITISH · ENGLAND · Age 65

CompanyRankvs 116+ SIC 85410 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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116Refocus Project Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Longevity14/15 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

£92k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£101k

Current Liabilities

£9k

Debtors

£11k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90+£81k
20241.90-£26k
20237.65-£29k
202227.11+£7k
2021—-£5k
2020—+£54k
2019—+£4k

Derived from filed accounts. Not audited figures.