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King Refining Limited

10607777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Anthony Stuart Jonas

director · Since 08/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mr Nicholas Nathan Robert Jonas

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Karl David Parker

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Nicholas Nathan Robert Jonas

Significant control

British · England · Age 33

Penny Lane Business Centre, 374 Smithdown Rd, Liverpool, L15 5AN

Notified 08/02/2017

Mr Michael Anthony Stuart Jonas

Significant control

English · England · Age 45

Penny Lane Business Centre, 374 Smithdown Rd, Liverpool, L15 5AN

Notified 08/02/2017

CompanyRankvs 36692+ SIC 96090 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£989

Working capital

Current Assets

£38k

Current Liabilities

£39k

Fixed Assets

£27k

Debtors

£8k

5avg. employees

Tax at Year End

Corp tax£2k
VAT£6k

Balance Sheet

Assets less current liabilities£26k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£0£118k
20250.97-£2k£118k
20240.64-£19k£91k
20232.86+£27k£37k
20220.69-£12k£223k
20210.72+£13k£129k
20200.34-£24k£94k
20190.59£59k

Derived from filed accounts. Not audited figures.