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Refsix Ltd

10416702

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

51 51 HALF MOON LANE, WORTHING, BN13 2EP
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Abbas-Ali Hassan Rajwani

director · Since 07/10/2016

CEO

BRITISH · UNITED KINGDOM · Age 38

Mr Luke Allan Arthur Gardiner

director · Since 08/12/2016

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Paul Markland

director · Since 24/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 18 other boards

Persons with Significant Control

Mr Abbas-Ali Hassan Rajwani

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 38

51, 51 Half Moon Lane, Worthing, BN13 2EP

Notified 07/10/2016

Mr Luke Allan Arthur Gardiner

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 38

51, 51 Half Moon Lane, Worthing, BN13 2EP

Notified 26/01/2017

CompanyRankvs 3115+ SIC 62012 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3115Refsix Ltd
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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.

Employees14/15 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 31/10/2024

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£107k

Current Liabilities

£9k

Fixed Assets

£28k

6avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Abbas-Ali Rajwani 29/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.53+£36k
20236.21-£122k
2022157.35+£119k
20219.12-£33k
202018.06+£208k
2019-25.08-£176k

Derived from filed accounts. Not audited figures.