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Refinery 29 Limited

08279936

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 05/11/2012

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

63120
Web portals

Officers

Adam Robert Stotsky

director · Since 11/11/2025

AMERICAN · UNITED STATES · Age 57

Also on 6 other boards

Ms. Katherine Monica Chandler

secretary · Since 18/05/2026

Persons with Significant Control

Former PSCs

Mr Shane Emerson Smith

Ceased 31/08/2021

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 05/12/2019Registered 09/12/2019Satisfied 15/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 11/01/2019Registered 22/01/2019Satisfied 04/12/2019

CompanyRankvs 3462+ SIC 63120 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£13.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£17.1M

Fixed Assets

£2k

Debtors

£3.7M

Profit After Tax

£2.9M

25avg. employees-5

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£13.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.23
20210.59

Derived from filed accounts. Not audited figures.