Back to search

Refinegroup Ltd.

10014241

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

8 WATER STREET, LIVERPOOL, L2 8TD
Incorporated 19/02/2016

Compliance

Last accounts

28/02/2021

micro entity

Next accounts due

30/11/2022

Overdue

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

43210
Electrical installation
61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Alexander Thomas Mitton

secretary · Since 19/02/2016

Also on 4 other boards

Mr Alexander Thomas Mitton

director · Since 19/02/2016

FOUNDER

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Ms Suzannah Catherine Mitton

secretary · Since 01/09/2021

Persons with Significant Control

Mr Alexander Thomas Mitton

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 34

8, Water Street, Liverpool, L2 8TD

Notified 06/04/2016

CompanyRankvs 22489+ SIC 43210 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity10/15 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 28/02/2021

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£20k

2avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021Infinity+£8k
2020Infinity+£7k
2019Infinity

Derived from filed accounts. Not audited figures.