Refresh Marketing Consultancy Limited
08208926
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 10/09/2012
SENIOR CONSULTANT
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mrs Roisin Eleanor Kirby
British · United Kingdom · Age 54
63 Cator Lane, Chilwell, Nottingham, NG9 4AY
Notified 06/04/2016
CompanyRankvs 1438+ SIC 73110 peers80
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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 30/09/2024
Net Worth
£22k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£27k
Current Liabilities
£5k
Debtors
£4k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.37 | -£3k |
| 2023 | 3.99 | +£7k |
| 2022 | 3.11 | +£11k |
| 2021 | 1.63 | -£2k |
| 2020 | 1.54 | +£7k |
| 2019 | 1.27 | -£6k |
| 2018 | 2.25 | — |
Derived from filed accounts. Not audited figures.