The Refill Machine Company Limited
11924406
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 03/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Michael James Chapman
British · United Kingdom · Age 35
Curlew Point, Buttlegate, Torpoint, PL11 3NQ
Notified 03/04/2019
Mr Christopher James Worboys
British · England · Age 44
Curlew Point, Buttlegate, Torpoint, PL11 3NQ
Notified 03/04/2019
Change History
Active
Private Limited Company
CURLEW POINT BUTTLEGATE
TORPOINT
CompanyRankvs 786+ SIC 28290 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
£768
Cash in the bank
Net Current Assets
£768
Working capital
Current Assets
—
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£55 |
| 2024 | -£549 |
Derived from filed accounts. Not audited figures.