Refractiv Limited
08260773
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Ian Mcneill
British · England · Age 78
West One, 114 Wellington Street, Leeds, LS1 1BA
Notified 01/07/2016
CompanyRankvs 34556+ SIC 62090 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 31/10/2024
Net Worth
-£558k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£256k
Current Liabilities
£490k
Fixed Assets
£3k
Debtors
£199k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.52 | -£265k | £1.5M |
| 2023 | 0.55 | -£69k | — |
| 2022 | 0.61 | -£21k | — |
| 2021 | 0.67 | -£163k | — |
| 2020 | 0.68 | -£247k | — |
| 2019 | 0.58 | -£122k | — |
| 2018 | 0.72 | — | — |
Derived from filed accounts. Not audited figures.