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Refresh Brands Limited

08771939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TIMSONS BUSINESS CENTRE, KETTERING, NN16 8NQ
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Rahi Daneshmand

director · Since 12/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Afp Services Limited

secretary · Since 01/09/2014

BRITISH

Also on 71 other boards

Persons with Significant Control

Rahi Daneshmand

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Timsons Business Centre, Bath Road, Kettering, NN16 8NQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 01/08/2024Registered 01/08/2024Satisfied 31/12/2024
Charge
satisfied

GAPCAP LIMITED

Created 08/02/2018Registered 08/02/2018Satisfied 23/05/2023

CompanyRankvs 320+ SIC 11070 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32Refresh Brands Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity13/15 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.

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 The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£907k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£1.2M

Current Liabilities

£258k

Fixed Assets

£4k

Debtors

£360k

4avg. employees

Balance Sheet

Assets less current liabilities£931k
Signed by Mr Rahi Daneshmand 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60+£653k
20232.12+£26k
20221.67-£155k
20212.58+£402k
20201.42-£49k
2019-1.25+£21k
2018-0.71—

Derived from filed accounts. Not audited figures.