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Refero Software Ltd

11110166

active
Private Limited Company
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

UNIT 4.9, HITECH, FRIMLEY 4 BUSINESS PARK, CAMBERLEY, GU16 7SG
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Karl William Henry Deady

director · Since 13/12/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Steven John Franklin

director · Since 13/12/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Cinos Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4.9, Hitech, Frimley 4 Business Park, Camberley, GU16 7SG

Reg: 11769890 · Companies House · Limited By Shares

Notified 21/07/2022

Former PSCs

Leder Technology Holdings Limited

Ceased 23/07/2019

Mr Daniel Thomas Worman

Ceased 21/07/2022

Mr Karl William Henry Deady

Ceased 21/07/2022

Mr Steven Franklin

Ceased 21/07/2022

CompanyRankvs 30644+ SIC 62012 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength6/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2024

Net Worth

£1

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£243

Current Liabilities

£1.5M

Fixed Assets

£56

Debtors

£168

3avg. employees-3

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.01
20220.09
20210.07

Derived from filed accounts. Not audited figures.