Refugio Management Services Ltd
10226630
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/04/2025
Due 30/04/2026
Industry
Officers
secretary · Since 10/06/2016
director · Since 10/06/2016
IT DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
secretary · Since 10/06/2016
Persons with Significant Control
Mr Gideon Sobell
British · United Kingdom · Age 58
32, Byron Hill Road, Harrow On The Hill, HA2 0HY
Notified 10/06/2016
Charges1 outstanding
LANDBAY PARTNERS LIMITED
Change History
Active
Private Limited Company
32 BYRON HILL ROAD
HARROW ON THE HILL
CompanyRankvs 81379+ SIC 68100 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£496k
Balance sheet strength
Cash
£220
Cash in the bank
Net Current Assets
-£946k
Working capital
Current Assets
£2k
Current Liabilities
£948k
Fixed Assets
£1.6M
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£475k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.