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My Refactory Limited

12016564

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

THE OFFICES, HULL, HU8 8DN
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Steven David Carrie

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Steven David Carrie

75–100% shares

British · England · Age 46

Westholme Farm, Common Lane, Leeds, LS25 5BX

Notified 24/05/2019

CompanyRankvs 14183+ SIC 43320 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 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 strength2/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£35k

Current Liabilities

£76k

Fixed Assets

£29k

Debtors

£23k

1avg. employees-2

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Steven Carrie 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£12k£71k
20240.23-£67k
20231.51+£42k
20220.62-£14k
20211.74

Derived from filed accounts. Not audited figures.