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The Refill Room Ltd

11428463

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSLEY HOUSE, LEIGH-ON-SEA, SS9 1SN
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Gemma Marie Deeney

director · Since 22/06/2018

ETHICAL RETAILER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Gemma Marie Deeney

Significant control

British · England · Age 43

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Notified 22/06/2018

CompanyRankvs 12083+ SIC 47190 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£36k

Current Liabilities

£78k

Fixed Assets

£41k

Debtors

£5k

9avg. employees

Tax at Year End(2022)

Dividends paid£3k
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£11k
20240.56-£10k
20230.52-£3k
20220.52-£4k
20210.63—

Derived from filed accounts. Not audited figures.