Refali Limited
09037721
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
secretary · Since 13/05/2014
director · Since 13/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
secretary · Since 13/05/2014
Persons with Significant Control
Mr Jonathan Spencer Shipman
British · England · Age 68
327, Clifton Drive, Lytham St Annes, FY8 1HN
Notified 30/06/2016
Change History
Active
Private Limited Company
327 CLIFTON DRIVE
LYTHAM ST ANNES
CompanyRankvs 4167+ SIC 33190 peers43
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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 31/05/2025
Net Worth
£156
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£964
Working capital
Current Assets
£35k
Current Liabilities
£36k
Fixed Assets
£1k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.71 |
| 2023 | 1.04 |
Derived from filed accounts. Not audited figures.