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Refilled Ltd

11837516

active
Private Limited Company
england wales
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

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 20/02/2019

Compliance

Last accounts

20/08/2025

micro entity

Next accounts due

20/05/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Esther Zoe Darrah

director · Since 20/02/2019

CHEF

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Harold Mostyn Darrah

25–50% shares
25–50% votes

British · England · Age 34

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 20/02/2019

Mrs Esther Zoe Darrah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Cawley Priory, South Pallant, Chichester, PO19 1SY

Notified 20/02/2019

CompanyRankvs 2278+ SIC 47290 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity7/15 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 20/08/2025

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£61

Current Liabilities

£73k

10avg. employees+4

Balance Sheet

Assets less current liabilities-£73k
Signed by 11837516 2024-03-01 2025-08-20 11837516 2025-08-20 11837516 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£144k
20240.22+£24k
20230.24+£23k
20222.37
20211.02
20200.99

Derived from filed accounts. Not audited figures.