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Procurement Refresh Limited

09534830

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, DUXFORD, CB22 4QH
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Philip Trigg

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Lucy Alexandra Trigg

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr David Philip Trigg

25–50% shares

British · United Kingdom

Notified 06/04/2016

Mrs Lucy Alexandra Trigg

50–75% shares

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 15+ SIC 70229 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 103.05× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2021

Net Worth

£3

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£182k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£8

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2021103.05

Derived from filed accounts. Not audited figures.