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Refugee Futures Ltd

08973811

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

CATALYST HOUSE, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90040
Operation of arts facilities
94910
Activities of religious organisations

Officers

Mrs Ursula Ruth Hicks

director · Since 18/05/2021

RETIRED

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Clair Jones

director · Since 06/02/2024

PSYCHOTHERAPEUTIC COUNSELLOR

BRITISH · UNITED KINGDOM · Age 63

Mr Simon James Miles Wimberley Pleydell

director · Since 18/06/2024

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jonathan Robert Carling

director · Since 08/10/2024

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Ben Chisanga

director · Since 08/10/2024

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 2142+ SIC 85520 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity12/15 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 30/04/2021

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021Infinity+£32k
2020Infinity-£144
2019Infinity-£8k
2018Infinity

Derived from filed accounts. Not audited figures.